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SWE CI Am Val 100/100
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2005
Total Assets: $8.81Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 4.71%
Closed: Yes

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: $18.51
Daily Change $: $0.15
1 day: 0.84%
7 day: 3.60%
Month-to-Date: 0.84%
30 day: 2.43%
Year-to-Date: 2.77%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.50% -5.92% -5.35%
3 month -5.29% -3.58% -2.42%
6 month 0.93% 2.52% 5.92%
1 year 0.26% 4.90% 9.36%
3 year 3.86% 7.91% 11.66%
5 year 8.74% 11.23% 16.59%
10 year 7.91% 10.71% 14.11%
15 year n/a 5.83% 8.71%
20 year n/a 3.93% n/a
Since Inception 4.64% n/a n/a
3 year risk 11.37 10.72 9.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Oct 31, 2018
Apple Computer       6.54%
Microsoft Corp Ord       5.34%
Unitedhealth Group Inc Ord       3.20%
Google Inc Cl C Ord       2.99%
Bank of America Corp Ord       2.76%
Boeing Co Ord       2.61%
Centene Corp Ord       2.32%
Costco Wholesale Corp Ord       2.24%
Pfizer Inc Ord       2.18%
Universal Display Corp Ord       2.17%
Extras

Fund Report
Review and compare the current price and performance of all CI Investments Inc.

Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
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Investment Objectives
To achieve long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located in the United States. No new contributions will be accepted.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 97.69% Information Technology 22.82%
Cash and Short Term Securities 2.31% Financials 16.81%
Health Care 16.23%
Industrials 11.96%
Consumer Discretionary 11.20%
Materials 5.55%
Consumer Staples 3.77%
Energy 3.77%
Telecommunication Services 2.99%
Utilities 1.63%

Portfolio Manager(s)

David Pearl, William Priest Manager
CI Investments Inc.
Start Date: October, 2005
Fund Return: 6.87%
Also manages: CI American Small Comp Cl A, CI American Value Cl A, CI American Value Cp Cl A, CI American Value Cp Cl E U$, CI American Value Cp Cl O U$, United US Eqty Sm Cap Cp - 68446667, United US Eqty Sm Cap Cp Cl A, United US Eqty Sm Cap Cp Cl E3, United US Eqty Sm Cap Cp Cl E3T8, United US Eqty Sm Cap Cp Cl E4, United US Eqty Sm Cap Cp Cl E4T8, United US Eqty Sm Cap Cp Cl E5, United US Eqty Sm Cap Cp Cl E5T8, United US Eqty Sm Cap Cp Cl F3, United US Eqty Sm Cap Cp Cl F3T8, United US Eqty Sm Cap Cp Cl F4, United US Eqty Sm Cap Cp Cl F4T8, United US Eqty Sm Cap Cp Cl F5, United US Eqty Sm Cap Cp Cl F5T8, United US Eqty Sm Cap Cp Cl FT8, United US Eqty Sm Cap Po - 68446451, United US Eqty Sm Cap Pool E3, United US Eqty Sm Cap Pool E4, United US Eqty Sm Cap Pool E5, United US Eqty Sm Cap Pool F3, United US Eqty Sm Cap Pool F4, United US Eqty Sm Cap Pool F5, United US Eqty Sm Cap Pool W, United US Eqty Val Cp Cl A, United US Eqty Val Cp Cl E3, United US Eqty Val Cp Cl E3T8, United US Eqty Val Cp Cl E4, United US Eqty Val Cp Cl E4T8, United US Eqty Val Cp Cl E5, United US Eqty Val Cp Cl E5T8, United US Eqty Val Cp Cl F3, United US Eqty Val Cp Cl F3T8, United US Eqty Val Cp Cl F4, United US Eqty Val Cp Cl F4T8, United US Eqty Val Cp Cl F5, United US Eqty Val Cp Cl F5T8, United US Eqty Val Cp Cl FT8, United US Eqty Val Cur Hdg CC E3, United US Eqty Val Cur Hdg CC E3T8, United US Eqty Val Cur Hdg CC E4, United US Eqty Val Cur Hdg CC E4T8, United US Eqty Val Cur Hdg CC E5, United US Eqty Val Cur Hdg CC E5T8, United US Eqty Val Cur Hdg CC F, United US Eqty Val Cur Hdg CC F3, United US Eqty Val Cur Hdg CC F3T8, United US Eqty Val Cur Hdg CC F4, United US Eqty Val Cur Hdg CC F4T8, United US Eqty Val Cur Hdg CC F5, United US Eqty Val Cur Hdg CC F5T8, United US Eqty Val Cur Hdg CC FT8, United US Eqty Val Pool E3, United US Eqty Val Pool E4, United US Eqty Val Pool E5, United US Eqty Val Pool F3, United US Eqty Val Pool F4, United US Eqty Val Pool F5, United US Eqty Val Pool W