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Select 30i70e Mang Pt Cp Cl A2
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: May, 2017
Total Assets: $23.98Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.34%
Closed: No

Min. Invest (initial):
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $9.41
Daily Change $: $0.03
1 day: 0.36%
7 day: 1.44%
Month-to-Date: 0.36%
30 day: 0.99%
Year-to-Date: -3.04%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.30% -4.72% -3.32%
3 month -4.73% -4.88% -3.22%
6 month -2.82% -2.59% 0.03%
1 year -4.29% -2.51% 2.20%
3 year n/a 3.51% 5.92%
5 year n/a 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 -1.84% n/a n/a
3 year risk n/a 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
CI Income Fund (Class C Unit)       25.99%
Select US Eqt Mang Cp Cl A       25.67%
Select Int. Eqt Mang Cp Cl A       21.95%
Select Canadian Equity Mgd Crp Cl Z       21.16%
Signature Glob Bd Cl I       4.19%
Cad Cash       0.43%
Domestic Cash       0.02%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.0394 0.3191 0.3584 0.3584 9.565
Jun 22, 2018   0.0499 0.0499 0.4084 9.824
Sep 14, 2018   0.0505 0.0505 0.4588 9.728

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 30% of its assets in mutual funds that invest primarily in income securities and 70% 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 66.70% Financials 15.55%
Bond 24.58% Information Technology 8.69%
Cash and Short Term Securities 6.98% Industrials 7.90%
Other 1.75% Health Care 7.03%
Consumer Discretionary 6.59%
Energy 5.91%
Consumer Staples 5.70%
Materials 4.10%
Utilities 2.79%
Telecommunication Services 1.26%

Portfolio Manager(s)