Red Sky Cdn Eq Corp Cl E US$
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2012
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.95m%
Closed: No

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


As of May 9, 2018 *

Current Price: $9.07
Daily Change $: $0.07
1 day: 0.78%
7 day: 0.22%
Month-to-Date: -0.11%
30 day: -1.09%
Year-to-Date: -2.26%

*not current date

Returns as of October 31, 2018
Fund Group Avg Index*
1 month n/a -6.09% -6.27%
3 month n/a -6.43% -7.87%
6 month n/a -2.46% -2.28%
1 year n/a -3.16% -3.41%
3 year n/a 4.16% 6.67%
5 year n/a 4.64% 5.44%
10 year n/a 6.70% 7.56%
15 year n/a 5.89% 7.37%
20 year n/a 6.22% 7.10%
Since Inception n/a n/a n/a
3 year risk n/a 8.05 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Nov 30, 2016
Cambridge Cdn Gwt Comp O       99.39%
Cad Cash       0.27%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
This fund's objective is to obtain maximum long-term capital growth by investing primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes have good potential for future growth. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Portfolio Composition
as of Nov 30, 2016

Sector Weightings
as of Nov 30, 2016

Stock 80.32% Industrials 15.07%
Cash and Short Term Securities 15.58% Energy 14.94%
Other 2.99% Information Technology 14.14%
Bond 1.11% Consumer Staples 10.16%
Financials 9.84%
Consumer Discretionary 9.82%
Health Care 1.73%
Materials 0.96%
Other sectors 0.24%

Portfolio Manager(s)