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Select 80i20e Mang Pt Cp Cl F1
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: May, 2017
Total Assets: $17.77Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.02%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $9.70
Daily Change $: $0.03
1 day: 0.27%
7 day: 0.84%
Month-to-Date: 0.27%
30 day: 1.00%
Year-to-Date: -1.37%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -1.86% -2.25% -2.06%
3 month -2.33% -2.61% -2.47%
6 month -1.40% -1.55% -0.24%
1 year -2.34% -2.00% 1.43%
3 year n/a 2.03% 4.52%
5 year n/a 2.71% 8.10%
10 year n/a 5.40% 7.13%
15 year n/a 4.26% 5.38%
20 year n/a 5.17% n/a
Since Inception -1.37% n/a n/a
3 year risk n/a 4.36 6.51
3 year beta n/a n/a 1.00
* Index refers to Blend: 40% MSCI World, 60% BC Glo Agg

Top Holdings as of Oct 31, 2018
CI Income Fund (Class C Unit)       79.53%
Select US Eqt Mang Cp Cl A       7.40%
Select Int. Eqt Mang Cp Cl A       6.66%
Select Canadian Equity Mgd Crp Cl Z       5.48%
Domestic Cash       0.44%
Cad Cash       0.16%
Extras

Fund Report
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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   0.1583 0.1583 0.1583 9.758
Jun 22, 2018   0.0238 0.0238 0.1821 9.893
Sep 14, 2018   0.0249 0.0249 0.2070 9.803

Investment Objectives
The investment objective of this Managed Portfolio is to provide conservative returns from a diversified portfolio of income securities, with a small amount of exposure to equity securities to seek conservative capital growth. It aims to invest 80% of its assets in mutual funds that invest primarily in income securities and 20% of its assets in mutual funds that invest primarily in equity securities.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Bond 62.18% Financials 6.26%
Stock 28.48% Industrials 3.60%
Cash and Short Term Securities 4.81% Energy 2.98%
Other 4.53% Information Technology 2.85%
Health Care 2.44%
Consumer Discretionary 2.38%
Consumer Staples 2.29%
Utilities 1.86%
Materials 1.53%
Telecommunication Services 0.45%

Portfolio Manager(s)