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SWES CI Sg Ic&Gw Ic
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

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

Inception Date: September, 2010
Total Assets: $55.13Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.50%
Closed: No

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: $15.57
Daily Change $: $0.14
1 day: 0.88%
7 day: 1.79%
Month-to-Date: 0.88%
30 day: 0.32%
Year-to-Date: -3.71%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.14% -3.61% -3.32%
3 month -6.20% -3.82% -3.22%
6 month -3.28% -1.62% 0.03%
1 year -3.30% -1.82% 2.20%
3 year 3.78% 3.26% 5.92%
5 year 4.42% 4.38% 9.58%
10 year n/a 6.35% 8.65%
15 year n/a 4.87% 6.24%
20 year n/a 5.61% n/a
Since Inception 5.52% 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
US Treasury 2.500% 31-May-2020       5.46%
Bank of Nova Scotia Ord       3.75%
Manulife Financial Corp Ord       3.61%
Domestic Cash       2.88%
Canadian Natural Resources Ltd Ord       2.09%
Sony Corp Jpy50       2.05%
Suncor Energy Inc       1.99%
Canadian Imperial Bank of Commerce Ord       1.73%
Encana Corporation Ord       1.42%
Royal Bank of Canada Ord       1.37%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 63.55% Financials 22.62%
Bond 32.28% Energy 8.39%
Cash and Short Term Securities 3.82% Industrials 5.90%
Other 0.35% Consumer Discretionary 5.80%
Consumer Staples 4.88%
Health Care 4.35%
Materials 3.72%
Information Technology 2.92%
Other sectors 2.54%
Utilities 1.84%

Portfolio Manager(s)

Eric Bushell, Geof Marshall, Ryan Fritzgerald Manager
CI Investments Inc.
Start Date: May, 2012
Fund Return: 6.15%
Also manages: Signature Inc&Gwt Cl A, Signature Inc&Gwt Cl EF