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SW2001 CI Sg Cdn Bal 100/100
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

Asset Class: Canadian Neutral Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2001
Total Assets: $1.11Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.43%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $21.94
Daily Change $: $0.19
1 day: 0.89%
7 day: 1.80%
Month-to-Date: 0.89%
30 day: 0.61%
Year-to-Date: -4.79%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.16% -3.72% -3.72%
3 month -6.51% -4.23% -4.24%
6 month -4.05% -1.74% -1.72%
1 year -4.65% -2.68% -2.62%
3 year 2.01% 2.69% 2.82%
5 year 3.20% 3.67% 3.86%
10 year 5.24% 5.56% 5.46%
15 year 5.41% 4.91% 4.42%
20 year n/a 4.98% 4.34%
Since Inception 4.72% n/a n/a
3 year risk 5.09 4.80 4.20
3 year beta n/a n/a 1.00
* Index refers to Globe Cdn Neutral Balanced Peer Index

Top Holdings as of Oct 31, 2018
US Treasury 2.875% 15-May-2028       7.37%
Bank of Nova Scotia Ord       3.75%
Manulife Financial Corp Ord       3.61%
Domestic Cash       2.92%
Canadian Natural Resources Ltd Ord       2.09%
Sony Corp Jpy50       2.05%
Suncor Energy Inc       1.98%
Canadian Imperial Bank of Commerce Ord       1.73%
US Treasury 2.500% 31-May-2020       1.65%
Encana Corporation Ord       1.42%
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 assets in units of Signature Canadian Balanced Fund or another substantially similar mutual fund. Only existing contract holders may continue to invest into this fund.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 60.46% Financials 21.10%
Bond 34.82% Energy 7.83%
Cash and Short Term Securities 4.38% Industrials 5.88%
Other 0.35% Consumer Discretionary 5.79%
Consumer Staples 4.80%
Health Care 4.33%
Materials 3.71%
Information Technology 3.04%
Other sectors 2.09%
Utilities 1.43%

Portfolio Manager(s)

Eric Bushell, John Shaw Manager
CI Investments Inc.
Start Date: May, 2012
Fund Return: 5.54%
Also manages: Signature Cdn Bal Cl A