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SW I CI Sg Sel Cdn 75/75
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

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

Inception Date: January, 1999
Total Assets: $186.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.13%
Closed: Yes

Min. Invest (initial): $1,000.00
Subsequent: $250.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $250.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $30.15
Daily Change $: $0.38
1 day: 1.28%
7 day: 2.53%
Month-to-Date: 1.28%
30 day: 0.04%
Year-to-Date: -7.54%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -8.96% -6.09% -6.27%
3 month -10.23% -6.43% -7.87%
6 month -6.19% -2.46% -2.28%
1 year -6.62% -3.16% -3.41%
3 year 5.07% 4.16% 6.67%
5 year 5.51% 4.64% 5.44%
10 year 6.93% 6.70% 7.56%
15 year 6.94% 5.89% 7.37%
20 year n/a 6.22% 7.10%
Since Inception 5.72% n/a n/a
3 year risk 8.90 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 Oct 31, 2018
Bank of Nova Scotia Ord       5.90%
Manulife Financial Corp Ord       5.67%
Domestic Cash       4.59%
Canadian Natural Resources Ltd Ord       3.29%
Suncor Energy Inc       3.24%
Canadian Imperial Bank of Commerce Ord       2.72%
Sony Corp Jpy50       2.33%
Encana Corporation Ord       2.25%
Royal Bank of Canada Ord       2.16%
Enbridge Inc Ord       2.15%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To invest all of its net assets in units of Signature Select Canadian Fund or another substantially similar mutual fund. No new contributions will be accepted.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 94.26% Financials 32.84%
Cash and Short Term Securities 5.18% Energy 12.75%
Other 0.56% Industrials 9.40%
Bond 0.00% Consumer Discretionary 8.96%
Health Care 6.82%
Information Technology 6.19%
Materials 5.84%
Consumer Staples 5.17%
Other sectors 3.31%
Utilities 2.21%

Portfolio Manager(s)

Eric Bushell Manager
CI Investments Inc.
Start Date: September, 2000
Fund Return: 7.45%
Also manages: Signature Divsf Yd Cp Cl A, Signature Divsf Yd Cp Cl E U$, Signature Divsf Yd Cp Cl O U$, Signature Emg Mkts Cp Cl E U$, Signature Emg Mkts Cp Cl O U$, Signature Glob Eqt Cl A, Signature Glob Eqt Cp Cl A, Signature Glob Resource Cl A, Signature Select Cdn Cl A, Signature Select Cdn Cp Cl A, Signature Select Cdn Cp Cl E U$, Signature Select Cdn Cp Cl O U$