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SWE CI Sg Cp Bod Cp 75/100
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 2010
Total Assets: $25.26Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.60%
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: $14.27
Daily Change $: $0.02
1 day: 0.15%
7 day: 0.14%
Month-to-Date: 0.15%
30 day: -0.60%
Year-to-Date: -1.46%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -1.09% -1.35% -1.35%
3 month -0.91% -0.99% -0.99%
6 month -0.22% -0.55% -0.55%
1 year -1.26% -0.95% -1.04%
3 year 2.67% 3.77% 3.34%
5 year 2.91% 2.96% 2.70%
10 year n/a 6.44% 6.26%
15 year n/a 4.07% 4.19%
20 year n/a 4.24% 4.34%
Since Inception 4.26% n/a n/a
3 year risk 3.07 4.88 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Oct 31, 2018
Bank of Montreal 3.340% 08-Dec-2025       0.88%
Credit Suisse Group AG Perp       0.77%
GMAC Capital Trust I Pfd       0.68%
Lincoln National Corp 7.000% 17-May-2066       0.61%
Teck Resources Ltd 6.000% 15-Aug-2040       0.59%
Citigroup Inc Perp       0.54%
Quotient Ltd, St Helier 12.000% 15-Oct-2       0.54%
Intarcia Therapeutics Inc 17.800% 15-Apr       0.53%
Citigroup Inc 3.668% 24-Jul-2028       0.49%
Studio City Fin 8.50% 12/01/20 Sr:       0.48%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To obtain long-term total return by obtaining exposure primarily to global fixed income securities. No new contributions will be accepted.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Bond 93.95% 5-10 years maturity 29.53%
Stock 5.81% 1-5 years maturity 17.57%
Cash and Short Term Securities 0.23% Unknown 11.88%
More than 20 years maturity 8.22%
10-20 years maturity 6.20%
Less than 1 year maturity 1.41%

Portfolio Manager(s)

Geof Marshall, John Shaw Manager
CI Investments Inc.
Start Date: May, 2012
Fund Return: 4.05%
Also manages: Signature Cp Bd Cl A