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CI Glob Small Comp Cp Cl A U$
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: Global Small/Mid Cap Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2000
Total Assets: n/a
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.45%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $9.43
Daily Change $: $0.07
1 day: 0.71%
7 day: 2.60%
Month-to-Date: 0.71%
30 day: 0.40%
Year-to-Date: -11.35%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -11.23% -6.87% -6.87%
3 month -12.62% -7.23% -7.22%
6 month -12.66% -6.35% -6.53%
1 year -9.60% -4.56% -4.49%
3 year 2.30% 3.66% 3.24%
5 year 1.58% 6.29% 5.94%
10 year 8.26% 9.71% 8.81%
15 year 6.61% 6.37% 5.39%
20 year n/a 6.66% 6.74%
Since Inception 2.82% n/a n/a
3 year risk 12.12 10.04 7.87
3 year beta n/a n/a 1.00
* Index refers to Globe Global Small/Mid Cap Eqt Peer Indx

Top Holdings as of Oct 31, 2018
Hexcel Corp Ord       2.43%
Healthsouth Corp Ord       2.24%
Kadant Inc Ord       2.14%
Universal Display Corp Ord       2.08%
Tecan Group AG Chf1 (Regd)       2.07%
Bruker Corp Ord       1.95%
Valvoline Inc Ord       1.78%
Bank of Hawaii       1.76%
Megawide Construction Corp Ord       1.74%
Eagle Bancorp Inc Ord       1.66%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.0777 0.3250 0.4027 0.4027 10.383
Jun 22, 2018   0.0535 0.0535 0.4562 10.989
Sep 14, 2018   0.0541 0.0541 0.5104 10.458

Investment Objectives
This fund's objective is to seek maximum long-term capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The fund may make large investments in any country including developed and emerging markets and emerging industries of any market.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 97.99% Industrials 20.89%
Other 1.33% Financials 18.10%
Cash and Short Term Securities 0.68% Information Technology 12.67%
Health Care 12.41%
Consumer Discretionary 11.90%
Materials 4.90%
Consumer Staples 4.42%
Energy 3.47%
Telecommunication Services 1.53%
Other sectors 0.00%

Portfolio Manager(s)

Bill Priest, David Pearl, Eric Citerne Manager
CI Investments Inc.
Start Date: August, 2002
Fund Return: 6.92%
Also manages: CI Glob Small Comp Cl A