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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $21.18Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.75m%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $9.42
Daily Change $: $0.02
1 day: 0.16%
7 day: 0.18%
Month-to-Date: 0.16%
30 day: -0.45%
Year-to-Date: 0.17%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -0.93% -1.35% -1.35%
3 month -0.45% -0.99% -0.99%
6 month 0.64% -0.55% -0.55%
1 year 0.49% -0.95% -1.04%
3 year n/a 3.77% 3.34%
5 year n/a 2.96% 2.70%
10 year n/a 6.44% 6.26%
15 year n/a 4.07% 4.19%
20 year n/a 4.24% 4.34%
Since Inception 0.87% n/a n/a
3 year risk n/a 4.88 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Oct 31, 2018
Bank of Montreal 3.340% 08-Dec-2025       0.88%
Credit Suisse Group AG Perp       0.77%
GMAC Capital Trust I Pfd       0.68%
Lincoln National Corp 7.000% 17-May-2066       0.61%
Teck Resources Ltd 6.000% 15-Aug-2040       0.59%
Citigroup Inc Perp       0.54%
Quotient Ltd, St Helier 12.000% 15-Oct-2       0.54%
Intarcia Therapeutics Inc 17.800% 15-Apr       0.53%
Citigroup Inc 3.668% 24-Jul-2028       0.49%
Studio City Fin 8.50% 12/01/20 Sr:       0.48%
Extras

Fund Report
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Charting
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PDF Fund Profile
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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
Jun 23, 2017 0.0370   0.0370 0.0370 9.990
Jul 21, 2017 0.0322 0.0048 0.0370 0.0740 9.870
Aug 25, 2017 0.0370   0.0370 0.1110 9.822
Sep 22, 2017 0.0296 0.0074 0.0370 0.1480 9.773
Oct 27, 2017 0.0370   0.0370 0.1850 9.875
Nov 24, 2017 0.0370   0.0370 0.2220 9.861
Dec 15, 2017 0.0315 0.0055 0.0370 0.2590 9.875
Jan 26, 2018 0.0370   0.0370 0.2960 9.781
Feb 23, 2018 0.0370   0.0370 0.3330 9.718
Mar 23, 2018 0.0342 0.0028 0.0370 0.3700 9.685
Apr 27, 2018 0.0370   0.0370 0.4070 9.663
May 25, 2018 0.0357 0.0013 0.0370 0.4440 9.636
Jun 22, 2018 0.0293 0.0077 0.0370 0.4440 9.714
Jul 27, 2018 0.0370   0.0370 0.4440 9.653
Aug 24, 2018 0.0370   0.0370 0.4440 9.679
Sep 14, 2018 0.0218 0.0152 0.0370 0.4440 9.647
Oct 26, 2018 0.0370   0.0370 0.4440 9.523
Nov 23, 2018 0.0370   0.0370 0.4440 9.406

Investment Objectives
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Bond 93.95% 5-10 years maturity 29.53%
Stock 5.81% 1-5 years maturity 17.57%
Cash and Short Term Securities 0.23% Unknown 11.88%
More than 20 years maturity 8.22%
10-20 years maturity 6.20%
Less than 1 year maturity 1.41%

Portfolio Manager(s)