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SWE CICm Cdn AstAlo Cp 75/100
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

Asset Class: Tactical Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: March, 2008
Total Assets: n/a
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.43%
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: $15.43
Daily Change $: $0.02
1 day: 0.10%
7 day: 0.95%
Month-to-Date: 0.10%
30 day: 0.36%
Year-to-Date: -2.31%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -2.98% -3.72% -3.72%
3 month -2.88% -4.08% -4.06%
6 month -1.04% -2.18% -2.15%
1 year -3.27% -3.31% -3.26%
3 year 0.95% 2.43% 2.45%
5 year 3.49% 3.39% 3.60%
10 year 6.15% 4.81% 5.19%
15 year n/a 3.86% 4.37%
20 year n/a 3.83% 4.15%
Since Inception 4.13% n/a n/a
3 year risk 4.21 5.46 4.36
3 year beta n/a n/a 1.00
* Index refers to Globe Tactical Balanced Peer Index

Top Holdings as of Oct 31, 2018
Cambridge Bond Class C       30.09%
Cambridge Canadian Short-Term Bond Pool       14.08%
Csx Corp Ord       2.60%
Magna International Inc Ord       2.28%
Tourmaline Oil Corp Ord       2.25%
Emera Inc Ord       2.17%
Gilead Sciences Inc Ord       2.12%
Verizon Communications Inc Ord       2.12%
Linde PLC Ord       2.08%
Athene Holding Ltd Ord       2.01%
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 achieve high total investment returns by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers. No new contributions will be accepted.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 54.96% Industrials 11.19%
Bond 42.88% Energy 6.12%
Cash and Short Term Securities 2.14% Financials 5.46%
Other 0.02% Health Care 5.29%
Telecommunication Services 5.27%
Materials 4.44%
Consumer Discretionary 4.42%
Utilities 4.17%
Consumer Staples 3.19%
Other sectors 2.08%

Portfolio Manager(s)

Brandon Snow, Robert Swanson Manager
CI Investments Inc.
Start Date: April, 2013
Fund Return: 5.09%
Also manages: Cambridge Asset Allo Cp CIass A, Cambridge Asset Allo Cp CIass EF, Cambridge Asset Allo Cp Cl E U$, Cambridge Asset Allo Cp Cl F U$, Cambridge Asset Allo Cp Cl F1