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Signature Glob Div Cl F U$
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2012
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.32%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $11.92
Daily Change $: $0.16
1 day: 1.40%
7 day: 2.87%
Month-to-Date: 1.40%
30 day: 1.31%
Year-to-Date: -5.47%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.70% -6.13% -5.84%
3 month -6.44% -5.61% -4.75%
6 month -4.60% -2.62% 0.49%
1 year -3.66% -1.21% 3.61%
3 year 4.79% 5.24% 8.66%
5 year 3.61% 7.19% 12.47%
10 year n/a 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception 4.99% n/a n/a
3 year risk 9.15 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Sep 28, 2018
Synchrony Financial Ord       3.29%
Nestle SA Ord       2.61%
Pfizer Inc Ord       2.61%
Cisco Systems Inc Ord       2.57%
Honeywell International Inc Ord       2.57%
Altria Group Inc Ord       2.56%
Microsoft Corp Ord       2.41%
Wells Fargo & Co Ord       2.23%
Bank of America Corp Ord       2.17%
Novartis AG Ord       1.78%
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
Jun 23, 2017 0.0219   0.0219 0.2624 12.130
Jul 21, 2017 0.0140 0.0091 0.0231 0.2633 12.470
Aug 25, 2017   0.0232 0.0232 0.2642 12.378
Sep 22, 2017 0.0124 0.0111 0.0235 0.2656 12.613
Oct 27, 2017 0.0171 0.0055 0.0226 0.2665 12.758
Nov 24, 2017   0.0228 0.0228 0.2679 12.882
Dec 15, 2017 0.0132 0.4024 0.4156 0.6618 12.622
Jan 26, 2018 0.0087 0.0149 0.0235 0.6632 13.531
Feb 23, 2018 0.0028 0.0201 0.0229 0.6640 12.782
Mar 23, 2018 0.0196 0.0029 0.0225 0.6647 12.158
Apr 27, 2018 0.0226   0.0226 0.6659 12.437
May 25, 2018 0.0223   0.0223 0.6667 12.381
Jun 22, 2018 0.0218   0.0218 0.6666 12.271
Jul 27, 2018 0.0222   0.0222 0.6657 12.520
Aug 24, 2018 0.0166 0.0057 0.0223 0.6647 12.512
Sep 14, 2018 0.0082 0.0141 0.0222 0.6635 12.486
Oct 26, 2018 0.0219 0.0003 0.0222 0.6630 11.489
Nov 23, 2018 0.0150 0.0069 0.0219 0.6621 11.463

Investment Objectives
This fund's objective is to achieve high total investment return by investing in primarily equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 97.51% Financials 24.37%
Cash and Short Term Securities 2.49% Consumer Staples 15.99%
Information Technology 12.89%
Health Care 12.44%
Energy 8.74%
Industrials 6.95%
Consumer Discretionary 5.04%
Materials 4.92%
Utilities 3.74%
Other sectors 1.58%

Portfolio Manager(s)

John Hadwen, Eric Bushell Manager
CI Investments Inc.
Start Date: December, 2012
Fund Return: 5.14%
Also manages: Signature Glob Div Cl A, Signature Glob Div Cl A U$, Signature Glob Div Cl E U$, Signature Glob Div Cl O U$, Signature Glob Div Cp Cl A U$, Signature Glob Div Cp Cl E U$, Signature Glob Div Cp Cl F U$, Signature Glob Div Cp Cl I U$, Signature Glob Div Cp Cl O U$