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

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

Inception Date: September, 2010
Total Assets: $146.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.90%
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: $16.60
Daily Change $: $0.12
1 day: 0.72%
7 day: 2.14%
Month-to-Date: 0.72%
30 day: 1.57%
Year-to-Date: 1.39%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.21% -4.72% -3.32%
3 month -3.96% -4.88% -3.22%
6 month -1.38% -2.59% 0.03%
1 year -0.16% -2.51% 2.20%
3 year 4.02% 3.51% 5.92%
5 year 6.32% 5.15% 9.58%
10 year n/a 6.71% 8.65%
15 year n/a 4.59% 6.24%
20 year n/a 4.55% n/a
Since Inception 6.19% n/a n/a
3 year risk 6.41 6.54 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       6.62%
Domestic Cash       4.30%
US Treasury 2.875% 15-May-2028       3.83%
US Treasury 2.375% 30-Apr-2020       2.43%
Synchrony Financial Ord       2.15%
Bank of America Corp Ord       1.74%
Wells Fargo & Co Ord       1.44%
Sony Corp Jpy50       1.29%
Marathon Petroleum Corp Ord       1.22%
US Treasury 2.875% 15-Aug-2028       1.10%
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 obtain maximum long-term total return. It invests primarily in equities, equity-related securities and fixed income securities of issuers located throughout the world. The fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will vary according to market conditions. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 60.90% Financials 15.54%
Bond 34.37% Information Technology 8.20%
Cash and Short Term Securities 4.73% Consumer Discretionary 7.19%
Other 0.00% Health Care 6.88%
Energy 6.45%
Industrials 5.84%
Consumer Staples 4.51%
Materials 2.25%
Utilities 1.76%
Other sectors 1.10%

Portfolio Manager(s)

Eric Bushell, Geof Marshall, John Shaw Manager
CI Investments Inc.
Start Date: May, 2012
Fund Return: 8.41%
Also manages: Signature Glob Inc&Gwt Cl A, Signature Glob Inc&Gwt Cl A1, Signature Glob Inc&Gwt Cl EF