ALERT: Globe Advisor Client Management Changes
Client Center will be decommissioned December 31, 2018. Read More

SWE RBC Cdn Div 75/100
  Profiles Help     Click here to print this page

Fund Sponsor: CI Investments Inc.
Portfolio Manager: RBC Global Asset Management Inc.
Fund Type: Segregated

Asset Class: Canadian Dividend and Income Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2007
Total Assets: $32.97Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.81%
Closed: Yes

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


As of December 3, 2018

Current Price: $13.80
Daily Change $: $0.03
1 day: 0.20%
7 day: 1.63%
Month-to-Date: 0.20%
30 day: 1.98%
Year-to-Date: -4.25%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.34% -5.09% -6.27%
3 month -6.92% -5.69% -7.87%
6 month -1.53% -0.93% -2.28%
1 year -5.96% -3.28% -3.41%
3 year 3.40% 5.07% 6.67%
5 year 3.44% 4.81% 5.44%
10 year 5.68% 7.13% 7.56%
15 year n/a 6.12% 7.37%
20 year n/a 6.92% 7.10%
Since Inception 2.63% n/a n/a
3 year risk 7.31 7.03 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jul 31, 2018
Royal Bank of Canada Ord       7.69%
Toronto-Dominion Bank Ord       7.54%
Bank of Nova Scotia Ord       6.23%
Canadian National Railway Co Ord       5.27%
Cash And Cash Equivalents       4.39%
Brookfield Asset Management Inc Ord       4.09%
Enbridge Inc Ord       4.09%
Bank of Montreal Ord       3.45%
Canadian Natural Resources Ltd Ord       2.99%
Transcanada Corp Ord       2.99%

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

Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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

Fund Price History
View a 30-day price history for this fund

Investment Objectives
To achieve long-term total returns consisting of dividend income and regular and modest long-term capital growth. The Fund invests primarily in common and preferred shares of major companies with above average dividend yields. No new contributions will be accepted.

Portfolio Composition
as of Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 94.52% Financials 42.73%
Cash and Short Term Securities 4.39% Energy 16.99%
Other 0.64% Industrials 8.65%
Bond 0.45% Utilities 4.88%
Telecommunication Services 4.51%
Consumer Staples 3.96%
Consumer Discretionary 3.56%
Other sectors 3.17%
Materials 3.03%
Health Care 0.76%

Portfolio Manager(s)

Doug Raymond, Stuart Kedwell Manager
RBC Global Asset Management Inc.
Start Date: April, 2007
Fund Return: 4.78%
Also manages: PH&N Canadian Equity Value Sr FT5, PH&N Canadian Equity Value Sr T5, RBC Cdn Dividend A, RBC Cdn Dividend A USD, RBC Cdn Dividend Adv USD, RBC Cdn Dividend D USD, RBC Cdn Dividend F USD, RBC Cdn Dividend FT8, RBC Cdn Dividend I, RBC Cdn Dividend O USD, RBC Pv Cdn Dividend Pool F, RBC Pv Cdn Dividend Pool O, RBC U.S. Equity Value A, RBC U.S. Equity Value Adv, RBC U.S. Equity Value Adv USD, RBC U.S. Equity Value D, RBC U.S. Equity Value D USD, RBC U.S. Equity Value F USD, RBC Vision Canadian Equity Series A