ALERT: Globe Advisor Client Management Changes
Client Center will be decommissioned December 31, 2018. Read More

Signature Div Cp Cl A2T5
  Profiles Help     Click here to print this page

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: $445.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.80%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $8.84
Daily Change $: $0.06
1 day: 0.70%
7 day: 1.76%
Month-to-Date: 0.70%
30 day: -0.27%
Year-to-Date: -4.22%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.55% -5.09% -6.27%
3 month -4.95% -5.69% -7.87%
6 month -1.97% -0.93% -2.28%
1 year -2.94% -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 0.00% 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
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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
Jun 23, 2017   0.0417 0.0417 0.0417 9.870
Jul 21, 2017   0.0417 0.0417 0.0833 9.810
Aug 25, 2017   0.0417 0.0417 0.1250 9.697
Sep 22, 2017   0.0417 0.0417 0.1667 9.757
Oct 27, 2017   0.0417 0.0417 0.2083 10.029
Nov 24, 2017   0.0417 0.0417 0.2500 10.071
Dec 22, 2017   0.0417 0.0417 0.2917 10.133
Jan 26, 2018   0.0422 0.0422 0.3338 10.275
Feb 23, 2018   0.0422 0.0422 0.3760 9.960
Mar 23, 2018 0.0978 0.2546 0.3523 0.7283 9.330
Apr 27, 2018   0.0422 0.0422 0.7705 9.433
May 25, 2018   0.0422 0.0422 0.8126 9.493
Jun 21, 2018   0.0422 0.0422 0.8131 9.459
Jun 22, 2018   0.0490 0.0490 0.8621 9.466
Jul 27, 2018   0.0422 0.0422 0.8626 9.521
Aug 24, 2018   0.0422 0.0422 0.8631 9.496
Sep 14, 2018   0.0492 0.0492 0.8706 9.407
Sep 20, 2018   0.0422 0.0422 0.9128 9.422
Oct 26, 2018   0.0422 0.0422 0.9133 8.808
Nov 23, 2018   0.0422 0.0422 0.9138 8.660

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)