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Pt Series Maximum Gwt Cl F1
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $2.68Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.30%
Closed: No

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


As of December 3, 2018

Current Price: $9.51
Daily Change $: $0.03
1 day: 0.37%
7 day: 1.77%
Month-to-Date: 0.37%
30 day: 0.81%
Year-to-Date: n/a

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.35% -6.13% -5.84%
3 month -5.20% -5.61% -4.75%
6 month -2.29% -2.62% 0.49%
1 year n/a -1.21% 3.61%
3 year n/a 5.24% 8.66%
5 year n/a 7.19% 12.47%
10 year n/a 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception n/a n/a n/a
3 year risk n/a 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Cambridge Cdn Eqt Cp Cl A       15.57%
Synergy Cdn Cp Cl A       8.95%
Cambridge Glob Eqt Cp Cl A       8.49%
CI American Managers Cp Cl A       7.09%
Black Creek International Equity Class I       6.75%
Signature Select Cdn Cl I       6.61%
First Asset MSCI World Low Risk Weighted       5.74%
CI Canadian Small/Mid Cap Class I       5.21%
Signature Emg Mkts Cp Cl A       4.94%
CI Intl Value Corp Cl A       4.85%

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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 above-average long-term capital growth by investing directly in other mutual funds managed by CI. The portfolio may have a medium to higher level of risk and volatility. 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 86.51% Financials 19.74%
Cash and Short Term Securities 7.84% Industrials 11.61%
Bond 5.72% Information Technology 11.22%
Other -0.06% Consumer Discretionary 8.28%
Health Care 7.93%
Energy 7.91%
Materials 6.55%
Consumer Staples 5.60%
Utilities 3.53%
Telecommunication Services 2.15%

Portfolio Manager(s)