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


Statistics


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 September 30, 2018
Fund Group Avg Index*
1 month n/a -0.67% -0.89%
3 month n/a 0.98% -0.57%
6 month n/a 5.17% 6.16%
1 year n/a 5.91% 5.87%
3 year n/a 7.61% 9.70%
5 year n/a 6.82% 7.80%
10 year n/a 5.88% 6.30%
15 year n/a 6.67% 8.18%
20 year n/a 7.04% 7.99%
Since Inception n/a n/a n/a
3 year risk n/a 7.23 6.15
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%
Extras

Fund Report
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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)