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Pt Series Con Bal Cl P U$
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Neutral Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $406.64Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.00m%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $7.23
Daily Change $: $0.06
1 day: 0.79%
7 day: 1.41%
Month-to-Date: 0.79%
30 day: 0.27%
Year-to-Date: n/a

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.60% -3.61% -3.32%
3 month -3.86% -3.82% -3.22%
6 month -3.05% -1.62% 0.03%
1 year n/a -1.82% 2.20%
3 year n/a 3.26% 5.92%
5 year n/a 4.38% 9.58%
10 year n/a 6.35% 8.65%
15 year n/a 4.87% 6.24%
20 year n/a 5.61% n/a
Since Inception n/a n/a n/a
3 year risk n/a 5.43 6.99
3 year beta n/a n/a 1.00
* Index refers to Blend: 60% MSCI World, 40% BC Glo Agg

Top Holdings as of Oct 31, 2018
Signature Cdn Bd Cl I       15.46%
Signature Glob Bd Cl I       12.96%
Signature Cp Bd Cl I       11.44%
Synergy Cdn Cp Cl A       6.68%
CI Inc Cl I       5.68%
Cambridge Cdn Eqt Cp Cl A       5.68%
CI Cdn Div Cl A       5.31%
First Asset MSCI World Low Risk Weighted       5.01%
CI American Managers Cp Cl I       4.18%
CI Intl Value Corp Cl I       4.11%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
This portfolio's objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 47.41% Financials 12.36%
Bond 47.14% Information Technology 5.73%
Cash and Short Term Securities 5.21% Industrials 5.25%
Other 0.25% Energy 4.10%
Health Care 4.10%
Consumer Discretionary 3.66%
Consumer Staples 3.18%
Materials 2.89%
Utilities 2.49%
Telecommunication Services 1.11%

Portfolio Manager(s)