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SWE FT Quot Bal Gw 75/100
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: Franklin Templeton Investments
Fund Type: Segregated

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

Inception Date: October, 2008
Total Assets: $17.78Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.61%
Closed: Yes

Min. Invest (initial): $25,000.00
Subsequent: $100.00
Min. Invest (initial RRSP): $25,000.00
Subsequent RRSP: $100.00
Restricted: Yes
( Min. Investment $25,000)


Statistics


As of December 3, 2018

Current Price: $16.72
Daily Change $: $0.07
1 day: 0.42%
7 day: 1.62%
Month-to-Date: 0.42%
30 day: 1.20%
Year-to-Date: -3.16%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.27% -3.61% -3.32%
3 month -5.19% -3.82% -3.22%
6 month -3.93% -1.62% 0.03%
1 year -4.97% -1.82% 2.20%
3 year 0.48% 3.26% 5.92%
5 year 2.67% 4.38% 9.58%
10 year 5.08% 6.35% 8.65%
15 year n/a 4.87% 6.24%
20 year n/a 5.61% n/a
Since Inception 5.09% n/a n/a
3 year risk 5.37 5.43 6.99
3 year beta n/a n/a 1.00
* Index refers to Blend: 60% MSCI World, 40% BC Glo Agg

Top Holdings as of Oct 31, 2018
Frkbis Core Plus Bond-O       13.36%
Franklin Bissett Canadian Government Bon       11.03%
Frkbis Cdn Equity-O       5.79%
Frk US Rising Dividends-O       5.35%
Ft Bissett Can Short Term Bd O       4.97%
iShares S&P/TSX 60 Index ETF       4.95%
Franklin Select U.S. Equity Fund;A       4.20%
Franklin Bissett All Canadian Focus Seri       4.15%
Frk Tmp Canadian Large Cap       4.14%
Franklin Libertyqt US Equity Index ETF       4.12%
Extras

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Fund Price History
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Investment Objectives
To provide a balance between income and capital growth by obtaining exposure primarily to equity, equity-related and fixed income securities of issuers located anywhere in the world. No new contributions will be accepted.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 59.84% Financials 13.70%
Bond 38.59% Industrials 7.89%
Cash and Short Term Securities 1.14% Information Technology 7.74%
Other 0.43% Consumer Discretionary 6.70%
Energy 5.81%
Health Care 4.73%
Consumer Staples 3.91%
Materials 3.39%
Telecommunication Services 3.29%
Utilities 1.34%

Portfolio Manager(s)

Stephen Lingard, Michael Greenberg Manager
Franklin Templeton Investments
Start Date: March, 2014
Fund Return: 3.20%
Also manages: DFS GIF Bal Inc Franklin Quo 3, DFS GIF Diver Inc Frnkln Quotentl 3, DFS GIF Gro Franklin Quotential 3, FrkQuo Balanced Growth CC Pt U$-F, FrkQuo Balanced Growth CC Pt U$-I, FrkQuo Balanced Growth CC Pt-F, FrkQuo Balanced Growth CC Pt-I, FrkQuo Balanced Growth CC Pt-O, FrkQuo Balanced Growth CC Pt-PF, FrkQuo Balanced Growth CC Pt-V, FrkQuo Balanced Growth Pt U$-A, FrkQuo Balanced Growth Pt U$-F, FrkQuo Balanced Growth Pt U$-I, FrkQuo Balanced Growth Pt U$-O, FrkQuo Balanced Growth Pt U$-PF, FrkQuo Balanced Growth Pt-A, FrkQuo Balanced Growth Pt-F, FrkQuo Balanced Growth Pt-I, FrkQuo Balanced Growth Pt-O, FrkQuo Balanced Growth Pt-OT, FrkQuo Balanced Growth Pt-PF, FrkQuo Balanced Growth Pt-PFT, FrkQuo Balanced Income CC Pt U$-A, FrkQuo Balanced Income CC Pt U$-F, FrkQuo Balanced Income CC Pt U$-I, FrkQuo Balanced Income CC Pt U$-PF, FrkQuo Balanced Income CC Pt-F, FrkQuo Balanced Income CC Pt-I, FrkQuo Balanced Income CC Pt-O, FrkQuo Balanced Income CC Pt-PF, FrkQuo Balanced Income CC Pt-V, FrkQuo Balanced Income Pt U$-A, FrkQuo Balanced Income Pt U$-F, FrkQuo Balanced Income Pt U$-I, FrkQuo Balanced Income Pt U$-O, FrkQuo Balanced Income Pt U$-PF, FrkQuo Balanced Income Pt-A, FrkQuo Balanced Income Pt-F, FrkQuo Balanced Income Pt-I, FrkQuo Balanced Income Pt-O, FrkQuo Balanced Income Pt-OT, FrkQuo Balanced Income Pt-PF, FrkQuo Balanced Income Pt-PFT, FrkQuo Divers Equity CC Pt U$-F, FrkQuo Divers Equity CC Pt U$-I, FrkQuo Divers Equity CC Pt U$-O, FrkQuo Divers Equity CC Pt-F, FrkQuo Divers Equity CC Pt-I, FrkQuo Divers Equity CC Pt-O, FrkQuo Divers Equity CC Pt-PF, FrkQuo Divers Equity Pt U$-F, FrkQuo Divers Equity Pt U$-I, FrkQuo Divers Equity Pt U$-O, FrkQuo Divers Equity Pt U$-PF, FrkQuo Divers Equity Pt-A, FrkQuo Divers Equity Pt-F, FrkQuo Divers Equity Pt-I, FrkQuo Divers Equity Pt-OT, FrkQuo Divers Equity Pt-PF, FrkQuo Divers Equity Pt-PFT, FrkQuo Divers Income CC Pt U$-F, FrkQuo Divers Income CC Pt U$-I, FrkQuo Divers Income CC Pt U$-PF, FrkQuo Divers Income CC Pt-F, FrkQuo Divers Income CC Pt-I, FrkQuo Divers Income CC Pt-O, FrkQuo Divers Income CC Pt-PF, FrkQuo Divers Income CC Pt-PFT, FrkQuo Divers Income CC Pt-V, FrkQuo Divers Income Pt U$-F, FrkQuo Divers Income Pt U$-PF, FrkQuo Divers Income Pt-F, FrkQuo Divers Income Pt-FT, FrkQuo Divers Income Pt-I, FrkQuo Divers Income Pt-O, FrkQuo Divers Income Pt-OT, FrkQuo Divers Income Pt-PF, FrkQuo Divers Income Pt-PFT, FrkQuo Divers Income Pt-T, FrkQuo Fixed Income Pt U$-A, FrkQuo Fixed Income Pt U$-F, FrkQuo Fixed Income Pt U$-O, FrkQuo Fixed Income Pt U$-PF, FrkQuo Fixed Income Pt-A, FrkQuo Fixed Income Pt-F, FrkQuo Fixed Income Pt-O, FrkQuo Fixed Income Pt-PF, FrkQuo Growth CC Pt U$-F, FrkQuo Growth CC Pt U$-I, FrkQuo Growth CC Pt U$-PF, FrkQuo Growth CC Pt-F, FrkQuo Growth CC Pt-I, FrkQuo Growth CC Pt-O, FrkQuo Growth CC Pt-PF, FrkQuo Growth Pt U$-F, FrkQuo Growth Pt U$-I, FrkQuo Growth Pt U$-O, FrkQuo Growth Pt U$-PF, FrkQuo Growth Pt-A, FrkQuo Growth Pt-F, FrkQuo Growth Pt-I, FrkQuo Growth Pt-OT, FrkQuo Growth Pt-PF, FrkQuo Growth Pt-PFT