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SWES Fidelity TrNrth Bd E
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2010
Total Assets: n/a
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.14%
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: $14.22
Daily Change $: $0.01
1 day: 0.06%
7 day: 1.24%
Month-to-Date: 0.06%
30 day: 1.89%
Year-to-Date: -1.96%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.04% -6.09% -6.27%
3 month -5.61% -6.43% -7.87%
6 month -1.91% -2.46% -2.28%
1 year -3.60% -3.16% -3.41%
3 year 1.70% 4.16% 6.67%
5 year 3.28% 4.64% 5.44%
10 year n/a 6.70% 7.56%
15 year n/a 5.89% 7.37%
20 year n/a 6.22% 7.10%
Since Inception 4.18% n/a n/a
3 year risk 4.94 8.05 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Fidelity True North-O       78.25%
Fidelity Canadian Bond Fund Sr O       21.26%
Cad Cash       0.22%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The investment objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in Canadian equity securities. Foreign securities may also be held in a smaller proportion, at the discretion of the Fund's Investment Advisor, to diversify the portfolio as may fixed-income securities, which, in addition to diversifying the portfolio, could lower the risk of volatility of the portfolio.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 67.88% Financials 16.52%
Bond 28.23% Energy 9.45%
Cash and Short Term Securities 3.21% Industrials 8.48%
Other 0.68% Information Technology 7.75%
Consumer Staples 7.53%
Consumer Discretionary 5.42%
Materials 4.06%
Telecommunication Services 3.38%
Health Care 1.97%
Utilities 1.52%

Portfolio Manager(s)

Team Managed Manager
CI Investments Inc.
Start Date: September, 2010
Fund Return: 4.18%
Also manages: CI AggrEsive Gw GIF Pt Cl A, CI Mod GIF Pt Cl A, G520 2039 Q1 Fund (Class A units), Pt Series Bal Cl A, Pt Series Con Bal Cl A, Pt Series Maximum Gwt Cl A, SW Elite CI PSS i60/e40 Pt 100/100, SW Elite CI PSS i80/e20 Pt 100/100, SWE CI Harb Bal Bd 75/100, SWE CI Harb Co Bd 75/100, SWE CI Pt Sel Sr e100 Pt 100/100, SWE CI Pt Sel Sr i20/e80 Pt 100/100, SWE CI Pt Sel Sr i40/e60 Pt 100/100, SWE CI Pt Sel Sr i50/e50 Pt 100/100, SWE CI Pt Sel Sr i70/e30 Pt 100/100, SWE CI Sg Co Bd 75/100, SWE CICm Bal Bd 75/100, SWE CICm Co Bd 75/100, SWES BkCk Glo Led Bd Iv, SWES BkCk Int. Eqt Bd Iv, SWES CI Am Val Bd Iv, SWES CI Cdn Iv Bd Iv, SWES CI Glo Bd Iv, SWES CI Glo Val Bd Iv, SWES CI Harb Bd Iv, SWES CI Harb Divsf Bd Iv, SWES CI Harb L Vol Bd Iv, SWES CI Int. Val Bd Iv, SWES CI Sg Div Bd Iv, SWES CI Sg Sel Cdn Bd Iv, SWES CI Sg Sel Cdn L Vol Bd Iv, SWES CI Syn Am Bd Iv, SWES CI Syn Cdn Bd Iv, SWES CI Syn Glo Bd Iv, SWES CICm Cdn Eqt Bd Iv, SWES CICm Cdn L Vol Bd Iv, SWES CICm Divsf Bd Iv, SWES CICm Glo Eqt Bd Iv, SWES Cam Am Eqt Bd Iv, SWES Dynamic Cdn Val Bd Iv, SWES Dynamic Glo Val Bd Iv, SWES Fidelity Am Discip Eqt Bd Iv, SWES Fidelity Discip Bd Iv, SWES Fidelity NStar Bd Iv, SWES Fidelity TrNrth Bd Iv, SWES RBC Cdn Div Bd Iv, SWES RBC O'Shaugh Int. Eqt Bd Iv, SWES SLF MFS Glo Gw Bd Iv, SWES SLF MFS Glo Val Bd Iv, SWES SLF MFS Int. Gw Bd Iv, SWES SLF MFS Int. Val Bd Iv, SWES SLF MFS US Gw Bd Iv, SWES SLF MFS US Val Bd Iv, SWES2 CICm Glo Eqt Bd Iv, Select 20i80e Mang Pt Cp Cl A, Select 30i70e Mang Pt Cp Cl A, Select 40i60e Mang Pt Cp Cl A, Select 50i50e Mang Pt Cp Cl A, Select 60i40e Mang Pt Cp Cl A, Select 70i30e Mang Pt Cp Cl A, Select Cdn Eqt Mang Cp Cl A, Select Int. Eqt Mang Cp Cl A, Select US Eqt Mang Cp Cl A
  
Team Managed Manager
CI Investment Consulting
Start Date: September, 2010
Fund Return: 4.18%
Also manages: CI AggrEsive Gw GIF Pt Cl A, CI Mod GIF Pt Cl A, SWES BkCk Glo Led Bd Iv, SWES BkCk Int. Eqt Bd Iv, SWES CI Glo Bd Iv, SWES CI Harb Divsf Bd Iv, SWES CI Sg Sel Cdn Bd Iv, SWES CI Syn Cdn Bd Iv, SWES Cam Am Eqt Bd Iv, SWES Fidelity NStar Bd Iv, SWES Fidelity TrNrth Bd Iv, SWES RBC Cdn Div Bd Iv, SWES SLF MFS Glo Gw Bd Iv, SWES SLF MFS Int. Gw Bd Iv, Select 20i80e Mang Pt Cp Cl A, Select 30i70e Mang Pt Cp Cl A, Select 40i60e Mang Pt Cp Cl A, Select 50i50e Mang Pt Cp Cl A, Select 60i40e Mang Pt Cp Cl A, Select 70i30e Mang Pt Cp Cl A, Select Cdn Eqt Mang Cp Cl A, Select Int. Eqt Mang Cp Cl A, Select US Eqt Mang Cp Cl A