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

Asset Class: Tactical Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $627.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.93%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $8.54
Daily Change $: $0.02
1 day: 0.24%
7 day: 0.86%
Month-to-Date: 0.24%
30 day: 1.61%
Year-to-Date: -1.12%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.10% -3.72% -3.72%
3 month -3.35% -4.08% -4.06%
6 month 1.25% -2.18% -2.15%
1 year -3.01% -3.31% -3.26%
3 year n/a 2.43% 2.45%
5 year n/a 3.39% 3.60%
10 year n/a 4.81% 5.19%
15 year n/a 3.86% 4.37%
20 year n/a 3.83% 4.15%
Since Inception -2.85% n/a n/a
3 year risk n/a 5.46 4.36
3 year beta n/a n/a 1.00
* Index refers to Globe Tactical Balanced Peer Index

Top Holdings as of Oct 31, 2018
Cheniere Energy Inc Ord       2.48%
Brookfield Asset Management Inc Ord       2.47%
Williams Companies Inc Ord       2.26%
Macquarie Atlas Roads Group       2.24%
Enbridge Inc Ord       2.11%
Ferrovial SA Ord       1.97%
American Homes 4 Rent       1.89%
Transurban Group       1.84%
Alexandria Real Estate Equities Inc.       1.81%
Sydney Airport Unt       1.61%
Extras

Fund Report
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Fund Codes & Fees
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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   0.0667 0.0667 0.0667 9.920
Jul 21, 2017   0.0667 0.0667 0.1333 9.650
Aug 25, 2017   0.0667 0.0667 0.2000 9.460
Sep 22, 2017   0.0667 0.0667 0.2667 9.390
Oct 27, 2017   0.0667 0.0667 0.3333 9.525
Nov 24, 2017   0.0667 0.0667 0.4000 9.438
Dec 22, 2017   0.0667 0.0667 0.4667 9.439
Jan 26, 2018   0.0627 0.0627 0.5294 9.283
Feb 23, 2018   0.0627 0.0627 0.5921 8.996
Mar 23, 2018   0.0962 0.0962 0.6883 8.643
Apr 27, 2018   0.0627 0.0627 0.7510 8.759
May 25, 2018   0.0627 0.0627 0.8138 8.773
Jun 21, 2018   0.0627 0.0627 0.8098 8.998
Jun 22, 2018   0.0144 0.0144 0.8242 9.010
Jul 27, 2018   0.0627 0.0627 0.8203 8.950
Aug 24, 2018   0.0627 0.0627 0.8163 8.985
Sep 14, 2018   0.0148 0.0148 0.7645 8.905
Sep 20, 2018   0.0627 0.0627 0.8272 8.849
Oct 26, 2018   0.0627 0.0627 0.8233 8.407
Nov 23, 2018   0.0627 0.0627 0.8193 8.416

Investment Objectives
This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 55.04% Energy 10.40%
Bond 41.46% Industrials 9.60%
Cash and Short Term Securities 2.64% Financials 9.15%
Other 0.86% Consumer Staples 3.74%
Consumer Discretionary 2.90%
Utilities 2.89%
Other sectors 1.83%
Telecommunication Services 0.90%
Health Care 0.03%
Materials 0.02%

Portfolio Manager(s)