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Select 40i60e Mang Pt Cp Cl FT5
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

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

Inception Date: September, 2007
Total Assets: $690.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.19%
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: $10.77
Daily Change $: $0.04
1 day: 0.34%
7 day: 1.31%
Month-to-Date: 0.34%
30 day: 1.06%
Year-to-Date: -2.32%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.68% -3.61% -3.32%
3 month -4.00% -3.82% -3.22%
6 month -2.10% -1.62% 0.03%
1 year -3.48% -1.82% 2.20%
3 year 2.54% 3.26% 5.92%
5 year 4.13% 4.38% 9.58%
10 year 7.49% 6.35% 8.65%
15 year n/a 4.87% 6.24%
20 year n/a 5.61% n/a
Since Inception 7.21% n/a n/a
3 year risk 5.16 5.43 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)       35.84%
Select US Eqt Mang Cp Cl A       21.88%
Select Int. Eqt Mang Cp Cl A       18.61%
Select Canadian Equity Mgd Crp Cl Z       17.42%
Signature Glob Bd Cl I       4.89%
Domestic Cash       0.19%
Cad Cash       0.08%
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:  Monthly
Frequency of Capital Gain Distributions:  Monthly

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017   0.0521 0.0521 1.2663 12.190
Jul 21, 2017   0.0521 0.0521 1.2638 11.930
Aug 25, 2017   0.0521 0.0521 1.2613 11.806
Sep 22, 2017   0.0521 0.0521 1.2588 11.824
Oct 27, 2017   0.0521 0.0521 1.2563 12.104
Nov 24, 2017   0.0521 0.0521 1.2538 12.106
Dec 22, 2017   0.0521 0.0521 1.2513 12.103
Jan 26, 2018   0.0504 0.0504 1.2496 12.229
Feb 23, 2018   0.0504 0.0504 1.2478 11.936
Mar 23, 2018 0.0393 0.3821 0.4214 0.9909 11.276
Apr 27, 2018   0.0504 0.0504 0.9892 11.352
May 25, 2018   0.0504 0.0504 0.9874 11.366
Jun 21, 2018   0.0504 0.0504 0.9857 11.432
Jun 22, 2018   0.0585 0.0585 1.0442 11.412
Jul 27, 2018   0.0504 0.0504 1.0425 11.368
Aug 24, 2018   0.0504 0.0504 1.0407 11.324
Sep 14, 2018   0.0590 0.0590 1.0477 11.217
Sep 20, 2018   0.0504 0.0504 1.0980 11.194
Oct 26, 2018   0.0504 0.0504 1.0963 10.590
Nov 23, 2018   0.0504 0.0504 1.0946 10.601

Investment Objectives
The investment objective of this Managed Portfolio is to provide a balance between income and long-term capital growth, while diversifying risk by investing in equity and income securities. It aims to invest 40% of its assets in mutual funds that invest primarily in income securities and 60% 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 58.01% Financials 13.40%
Bond 32.93% Information Technology 7.43%
Cash and Short Term Securities 6.81% Industrials 6.92%
Other 2.25% Health Care 6.05%
Consumer Discretionary 5.66%
Energy 5.19%
Consumer Staples 4.94%
Materials 3.52%
Utilities 2.53%
Telecommunication Services 1.08%

Portfolio Manager(s)

Team Managed Manager
CI Investment Consulting
Start Date: September, 2007
Fund Return: 3.35%
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: September, 2007
Fund Return: 3.35%
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