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Select 100e Mang Pt Cp Cl AT5
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

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

Inception Date: September, 2007
Total Assets: $514.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.51%
Closed: No

Min. Invest (initial): $5,000.00
Subsequent: $50.00
Min. Invest (initial RRSP): $25,000.00
Subsequent RRSP: $250.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $5.74
Daily Change $: $0.03
1 day: 0.45%
7 day: 1.85%
Month-to-Date: 0.45%
30 day: 1.00%
Year-to-Date: -3.81%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.72% -6.13% -5.84%
3 month -5.91% -5.61% -4.75%
6 month -3.22% -2.62% 0.49%
1 year -5.05% -1.21% 3.61%
3 year 3.07% 5.24% 8.66%
5 year 4.64% 7.19% 12.47%
10 year 5.13% 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception 1.60% n/a n/a
3 year risk 7.57 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Select US Eqt Mang Cp Cl A       37.51%
Select Int. Eqt Mang Cp Cl A       31.55%
Select Canadian Equity Mgd Crp Cl Z       28.55%
Cad Cash       0.79%
Domestic Cash       0.00%
Extras

Fund Report
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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


Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  Monthly
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017   0.0275 0.0275 0.6731 6.500
Jul 21, 2017   0.0275 0.0275 0.6721 6.370
Aug 25, 2017   0.0275 0.0275 0.6711 6.267
Sep 22, 2017   0.0275 0.0275 0.6701 6.333
Oct 27, 2017   0.0275 0.0275 0.6691 6.546
Nov 24, 2017   0.0275 0.0275 0.6681 6.539
Dec 22, 2017   0.0275 0.0275 0.6671 6.563
Jan 26, 2018   0.0273 0.0273 0.6668 6.708
Feb 23, 2018   0.0273 0.0273 0.6666 6.475
Mar 23, 2018 0.0377 0.1898 0.2275 0.5296 6.025
Apr 27, 2018   0.0273 0.0273 0.5294 6.121
May 25, 2018   0.0273 0.0273 0.5291 6.154
Jun 21, 2018   0.0273 0.0273 0.5289 6.182
Jun 22, 2018   0.0314 0.0314 0.5603 6.179
Jul 27, 2018   0.0273 0.0273 0.5601 6.182
Aug 24, 2018   0.0273 0.0273 0.5598 6.151
Sep 14, 2018   0.0318 0.0318 0.5641 6.092
Sep 20, 2018   0.0273 0.0273 0.5914 6.097
Oct 26, 2018   0.0273 0.0273 0.5911 5.597
Nov 23, 2018   0.0273 0.0273 0.5909 5.610

Investment Objectives
The investment objective of this Managed Portfolio is to provide returns from a strategically diversified portfolio of equity securities designed for maximum long-term capital growth. It aims to invest its assets in mutual funds that invest primarily in equity securities. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 89.76% Financials 20.84%
Cash and Short Term Securities 9.61% Information Technology 12.37%
Other 0.43% Industrials 10.56%
Bond 0.21% Health Care 9.98%
Consumer Discretionary 9.15%
Consumer Staples 7.80%
Energy 7.52%
Materials 5.63%
Utilities 3.26%
Telecommunication Services 1.76%

Portfolio Manager(s)

Team Managed Manager
CI Investments Inc.
Start Date: December, 2017
Fund Return: -5.24%
Also manages: CI American Managers Cp Cl A, CI American Managers Cp Cl A1, CI American Managers Cp Cl A1 U$, CI American Managers Cp Cl A1T8, CI American Managers Cp Cl A2, CI American Managers Cp Cl A2 U$, CI American Managers Cp Cl A2T8, CI American Managers Cp Cl A3, CI American Managers Cp Cl A3 U$, CI American Managers Cp Cl A3T8, CI American Managers Cp Cl A4, CI American Managers Cp Cl A4T8, CI American Managers Cp Cl A5, CI American Managers Cp Cl A5T8, CI American Managers Cp Cl E, CI American Managers Cp Cl EF, CI American Managers Cp Cl EFT8, CI American Managers Cp Cl ET8, CI American Managers Cp Cl F1, CI American Managers Cp Cl F1 U$, CI American Managers Cp Cl F1T8, CI American Managers Cp Cl F2, CI American Managers Cp Cl F2T8, CI American Managers Cp Cl F3, CI American Managers Cp Cl F3T8, CI American Managers Cp Cl F4, CI American Managers Cp Cl F4T8, CI American Managers Cp Cl F5, CI American Managers Cp Cl F5T8, CI American Managers Cp Cl FT8, CI American Managers Cp Cl OT8, CI American Managers Cp Cl P U$, CI Cons GIF Pt Cl A, CI G520i 2035 Q2 Class A, CI G520i 2035 Q2 Class F, CI G520i 2035 Q2 Class O, Pt Series Bal Gwt Cl A, Pt Series Con Cl A, Pt Series Con Cl A1, Pt Series Con Cl A2, Pt Series Con Cl A3, Pt Series Con Cl A4, Pt Series Con Cl A5, Pt Series Con Cl E, Pt Series Con Cl EF, Pt Series Con Cl F1, Pt Series Con Cl F2, Pt Series Con Cl F3, Pt Series Con Cl F4, Pt Series Con Cl F5, Pt Series Con Cl P, Pt Series Gwt Cl A, Select 100e Mang Pt Cp Cl A, Select Inc Mang Cp Cl I