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Signature Glob Energy Cp Cl A1
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: May, 2017
Total Assets: $14.24Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.36%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $8.55
Daily Change $: $0.28
1 day: 3.41%
7 day: 3.00%
Month-to-Date: 3.41%
30 day: -5.51%
Year-to-Date: -15.23%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -12.90% -11.63% -13.89%
3 month -16.01% -14.39% -20.08%
6 month -13.69% -11.23% -16.47%
1 year -5.82% -6.31% -14.02%
3 year n/a -2.49% -2.42%
5 year n/a -7.26% -9.28%
10 year n/a 0.89% -4.10%
15 year n/a 6.89% 1.36%
20 year n/a 7.06% 4.42%
Since Inception -5.18% n/a n/a
3 year risk n/a 19.93 20.63
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Capped Energy

Top Holdings as of Oct 31, 2018
Canadian Natural Resources Ltd Ord       5.62%
EOG Resources Inc Ord       4.93%
Suncor Energy Inc       4.84%
Concho Resources Inc Ord       4.65%
Meg Energy Corp Ord       4.56%
Encana Corporation Ord       4.08%
Domestic Cash       4.00%
Royal Dutch Shell PLC Ord       3.89%
Pioneer Natural Resources Co Ord       3.78%
Devon Energy Corp Ord       3.57%
Extras

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
This funds objective is to obtain maximum longterm capital growth. It invests primarily in equity and equity-related securities of companies around the world that are engaged in the exploration, development, production and distribution of oil, gas, coal and related energy products, including geothermal, solar and other energy sources.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 91.52% Energy 84.89%
Cash and Short Term Securities 4.99% Other sectors 5.62%
Bond 3.49% Industrials 1.00%

Portfolio Manager(s)