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Select 20i80e Mang Pt Cp Cl F
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

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

Inception Date: November, 2006
Total Assets: $4.95Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.29%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP): $25,000.00
Subsequent RRSP: $250.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $13.32
Daily Change $: $0.06
1 day: 0.42%
7 day: 1.62%
Month-to-Date: 0.42%
30 day: 1.08%
Year-to-Date: -2.17%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.75% -4.72% -3.32%
3 month -4.89% -4.88% -3.22%
6 month -2.42% -2.59% 0.03%
1 year -3.37% -2.51% 2.20%
3 year 3.81% 3.51% 5.92%
5 year 5.74% 5.15% 9.58%
10 year 8.28% 6.71% 8.65%
15 year n/a 4.59% 6.24%
20 year n/a 4.55% n/a
Since Inception 4.07% n/a n/a
3 year risk 6.37 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
Select US Eqt Mang Cp Cl A       29.82%
Select Int. Eqt Mang Cp Cl A       25.69%
Select Canadian Equity Mgd Crp Cl Z       23.12%
CI Income Fund (Class C Unit)       19.79%
Cad Cash       0.67%
Domestic Cash       0.13%
Extras

Fund Report
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Charting
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PDF Fund Profile
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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:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.0666 0.4382 0.5048 0.5048 13.407
Jun 22, 2018   0.0705 0.0705 0.5753 13.864
Sep 14, 2018   0.0714 0.0714 0.6466 13.792

Investment Objectives
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% of 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 74.93% Financials 17.36%
Bond 15.63% Information Technology 10.02%
Cash and Short Term Securities 8.00% Industrials 8.86%
Other 1.45% Health Care 8.12%
Consumer Discretionary 7.49%
Consumer Staples 6.46%
Energy 6.46%
Materials 4.64%
Utilities 2.94%
Telecommunication Services 1.44%

Portfolio Manager(s)

Team Managed Manager
CI Investment Consulting
Start Date: November, 2006
Fund Return: 3.58%
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
  
Team Managed Manager
CI Investments Inc.
Start Date: November, 2006
Fund Return: 3.58%
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