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Signature Div Cp Cl A2
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Dividend and Income Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $14.12Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.74%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $9.60
Daily Change $: $0.07
1 day: 0.70%
7 day: 1.76%
Month-to-Date: 0.70%
30 day: -0.28%
Year-to-Date: -3.87%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.56% -5.09% -6.27%
3 month -4.97% -5.69% -7.87%
6 month -2.00% -0.93% -2.28%
1 year -2.10% -3.28% -3.41%
3 year n/a 5.07% 6.67%
5 year n/a 4.81% 5.44%
10 year n/a 7.13% 7.56%
15 year n/a 6.12% 7.37%
20 year n/a 6.92% 7.10%
Since Inception 0.55% n/a n/a
3 year risk n/a 7.03 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Manulife Financial Corp Ord       3.18%
Bank of Nova Scotia Ord       2.92%
Enbridge Inc Ord       2.49%
Canadian Natural Resources Ltd Ord       1.52%
Altria Group Inc Ord       1.49%
Nestle SA Ord       1.42%
Pfizer Inc Ord       1.37%
EOG Resources Inc Ord       1.30%
Cisco Systems Inc Ord       1.26%
Synchrony Financial Ord       1.26%
Extras

Fund Report
Review and compare the current price and performance of all CI Investments Inc.

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:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.1024 0.2667 0.3690 0.3690 9.772
Jun 22, 2018   0.0520 0.0520 0.4210 10.046
Sep 14, 2018   0.0527 0.0527 0.4737 10.070

Investment Objectives
This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 97.70% Financials 37.60%
Cash and Short Term Securities 2.30% Energy 12.53%
Consumer Staples 9.60%
Utilities 7.74%
Health Care 6.57%
Information Technology 5.36%
Telecommunication Services 4.89%
Other sectors 4.49%
Industrials 4.43%
Materials 2.38%

Portfolio Manager(s)