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Pt Series Inc Cl F4
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: May, 2017
Total Assets: $352.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.84%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $9.14
Daily Change $: $0.02
1 day: 0.18%
7 day: 0.60%
Month-to-Date: 0.18%
30 day: 0.87%
Year-to-Date: -0.70%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -1.30% -2.25% -2.06%
3 month -1.72% -2.61% -2.47%
6 month -0.84% -1.55% -0.24%
1 year -1.14% -2.00% 1.43%
3 year n/a 2.03% 4.52%
5 year n/a 2.71% 8.10%
10 year n/a 5.40% 7.13%
15 year n/a 4.26% 5.38%
20 year n/a 5.17% n/a
Since Inception -0.61% n/a n/a
3 year risk n/a 4.36 6.51
3 year beta n/a n/a 1.00
* Index refers to Blend: 40% MSCI World, 60% BC Glo Agg

Top Holdings as of Oct 31, 2018
Signature Glob Bd Cl I       19.06%
Signature Cp Bd Cl I       17.57%
Signature Cdn Bd Cl I       13.63%
CI Glb High Dividend Advantage Cl I       7.91%
CI Inc Cl I       6.90%
Signature Tactical Bond Pool Class I       5.68%
CI Investment Grade Bd I       5.48%
Cambridge Global Dividend Fund I       4.67%
CI Signature Div Corp Class (Us$)       4.55%
CI U.S. Income Us$ Pool Class I       4.23%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017 0.0091 0.0329 0.0420 0.0840 9.920
Jul 21, 2017 0.0105 0.0315 0.0420 0.1260 9.680
Aug 25, 2017 0.0115 0.0305 0.0420 0.1680 9.640
Sep 22, 2017 0.0067 0.0353 0.0420 0.2100 9.568
Oct 27, 2017 0.0209 0.0211 0.0420 0.2520 9.722
Nov 24, 2017 0.0207 0.0213 0.0420 0.2940 9.744
Dec 15, 2017 0.0155 0.0737 0.0892 0.3832 9.744
Jan 26, 2018 0.0382 0.0039 0.0420 0.4252 9.660
Feb 23, 2018 0.0134 0.0286 0.0420 0.4672 9.528
Mar 23, 2018 0.0243 0.0177 0.0420 0.5092 9.462
Apr 27, 2018 0.0206 0.0214 0.0420 0.5512 9.447
May 25, 2018 0.0208 0.0212 0.0420 0.5512 9.393
Jun 22, 2018 0.0204 0.0216 0.0420 0.5512 9.467
Jul 27, 2018 0.0213 0.0207 0.0420 0.5512 9.400
Aug 24, 2018 0.0211 0.0209 0.0420 0.5512 9.377
Sep 14, 2018 0.0163 0.0257 0.0420 0.5512 9.308
Oct 26, 2018 0.0216 0.0204 0.0420 0.5512 9.104
Nov 23, 2018 0.0193 0.0227 0.0420 0.5512 9.079

Investment Objectives
This fund's objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Bond 71.14% Financials 4.89%
Stock 24.24% Consumer Staples 3.02%
Cash and Short Term Securities 3.30% Energy 2.24%
Other 1.32% Health Care 2.20%
Industrials 1.95%
Utilities 1.84%
Information Technology 1.75%
Telecommunication Services 1.40%
Materials 1.22%
Consumer Discretionary 1.08%

Portfolio Manager(s)