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Signature Glob Eqt Cp Cl P
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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: $19.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.25%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $10.74
Daily Change $: $0.13
1 day: 1.24%
7 day: 3.32%
Month-to-Date: 1.24%
30 day: 2.16%
Year-to-Date: n/a

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -7.55% -6.13% -5.84%
3 month -6.34% -5.61% -4.75%
6 month -1.70% -2.62% 0.49%
1 year n/a -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 n/a 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
Domestic Cash       7.08%
Synchrony Financial Ord       3.29%
Bank of America Corp Ord       2.67%
Wells Fargo & Co Ord       2.21%
Sony Corp Jpy50       1.97%
Marathon Petroleum Corp Ord       1.87%
Microsoft Corp Ord       1.67%
Concho Resources Inc Ord       1.46%
Samsung Electronics       1.41%
Extras

Fund Report
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Charting
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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
Mar 23, 2018 0.0751 0.3293 0.4045 0.4045 10.509
Jun 22, 2018   0.0552 0.0552 0.4597 11.232
Sep 14, 2018   0.0554 0.0554 0.5151 11.295

Investment Objectives
This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 92.74% Financials 23.59%
Cash and Short Term Securities 7.26% Information Technology 12.64%
Bond 0.00% Consumer Discretionary 10.92%
Health Care 10.54%
Energy 9.84%
Industrials 8.98%
Consumer Staples 6.89%
Materials 3.45%
Utilities 2.68%
Other sectors 1.39%

Portfolio Manager(s)