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Signature Glob Div Cp Cl A1T8
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: May, 2017
Total Assets: $843.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.43%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $8.46
Daily Change $: $0.07
1 day: 0.83%
7 day: 2.51%
Month-to-Date: 0.83%
30 day: 2.08%
Year-to-Date: -2.41%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.99% -6.13% -5.84%
3 month -5.54% -5.61% -4.75%
6 month -2.70% -2.62% 0.49%
1 year -3.56% -1.21% 3.61%
3 year n/a 5.24% 8.66%
5 year n/a 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 -1.05% n/a n/a
3 year risk n/a 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Signature Glob Div Cl A       99.17%
Cad Cash       0.27%
Domestic Cash       0.16%
Extras

Fund Report
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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   0.0667 0.0667 0.1333 9.810
Jul 21, 2017   0.0667 0.0667 0.2000 9.480
Aug 25, 2017   0.0667 0.0667 0.2667 9.347
Sep 22, 2017   0.0667 0.0667 0.3333 9.313
Oct 27, 2017   0.0667 0.0667 0.4000 9.725
Nov 24, 2017   0.0667 0.0667 0.4667 9.674
Dec 22, 2017   0.0667 0.0667 0.5333 9.857
Jan 26, 2018   0.0652 0.0652 0.5986 10.036
Feb 23, 2018   0.0652 0.0652 0.6638 9.679
Mar 23, 2018 0.0530 0.2919 0.3448 1.0086 8.958
Apr 27, 2018   0.0652 0.0652 1.0738 9.073
May 25, 2018   0.0652 0.0652 1.0724 9.076
Jun 21, 2018   0.0652 0.0652 1.0709 9.078
Jun 22, 2018   0.0470 0.0470 1.1180 9.102
Jul 27, 2018   0.0652 0.0652 1.1165 9.075
Aug 24, 2018   0.0652 0.0652 1.1151 8.987
Sep 14, 2018   0.0471 0.0471 1.0955 8.940
Sep 20, 2018   0.0652 0.0652 1.1607 8.953
Oct 26, 2018   0.0652 0.0652 1.1593 8.140
Nov 23, 2018   0.0652 0.0652 1.1578 8.159

Investment Objectives
This fund's objective is to achieve high total investment return by investing, directly or indirectly, 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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 96.70% Financials 24.16%
Cash and Short Term Securities 3.30% Consumer Staples 15.86%
Information Technology 12.78%
Health Care 12.34%
Energy 8.66%
Industrials 6.89%
Consumer Discretionary 4.99%
Materials 4.88%
Utilities 3.71%
Other sectors 1.56%

Portfolio Manager(s)