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Signature Glob Resource Cp Cl O U$
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: Natural Resources Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2011
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.16%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $5,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of December 3, 2018

Current Price: $7.44
Daily Change $: $0.29
1 day: 4.12%
7 day: 4.03%
Month-to-Date: 4.12%
30 day: -4.45%
Year-to-Date: -20.48%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -14.28% -10.82% -10.82%
3 month -18.15% -14.96% -15.00%
6 month -19.21% -13.22% -13.31%
1 year -11.89% -9.35% -9.58%
3 year 3.93% 2.36% 3.02%
5 year -6.34% -4.66% -4.81%
10 year n/a 0.93% 0.84%
15 year n/a 3.74% 3.14%
20 year n/a 6.24% 5.40%
Since Inception -2.74% n/a n/a
3 year risk 23.16 18.01 14.54
3 year beta n/a n/a 1.00
* Index refers to Globe Natural Resources Peer Index

Top Holdings as of Oct 31, 2018
EOG Resources Inc Ord       4.95%
Lundin Mining Corp Ord       4.27%
Encana Corporation Ord       4.21%
Teck Resources Ltd Ord       4.13%
Concho Resources Inc Ord       3.87%
Meg Energy Corp Ord       3.79%
First Quantum Minerals Ltd Ord       3.72%
Glencore PLC Ord       3.70%
Canadian Natural Resources Ltd Ord       3.29%
Westrock Co Ord       3.00%
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
Mar 23, 2018   0.0499 0.0499 0.0499 8.957
Jun 22, 2018   0.0068 0.0068 0.0567 9.367
Sep 14, 2018   0.0072 0.0072 0.0640 8.682

Investment Objectives
This fund's objective is to obtain maximum longterm capital growth. It invests primarily in equity and equity-related securities of companies engaged in or related to the energy, commodity and natural resource industries.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 94.39% Energy 47.83%
Cash and Short Term Securities 5.61% Materials 42.10%
Other sectors 3.29%
Consumer Staples 1.17%

Portfolio Manager(s)

Eric Bushell, Eric Sappenfield Manager
CI Investments Inc.
Start Date: December, 2017
Fund Return: -13.54%
Also manages: Signature Glob Resource Cp Cl A1, Signature Glob Resource Cp Cl A1 U$, Signature Glob Resource Cp Cl A2, Signature Glob Resource Cp Cl A2 U$, Signature Glob Resource Cp Cl A3, Signature Glob Resource Cp Cl A3 U$, Signature Glob Resource Cp Cl A4, Signature Glob Resource Cp Cl E U$, Signature Glob Resource Cp Cl EF, Signature Glob Resource Cp Cl F1, Signature Glob Resource Cp Cl F2, Signature Glob Resource Cp Cl F3, Signature Glob Resource Cp Cl P, Signature Glob Resource Cp Cl P U$
  
Eric Sappenfield Manager
CI Investments Inc.
Start Date: December, 2017
Fund Return: -13.54%
Also manages: Signature Glob Resource Cp Cl A1 U$, Signature Glob Resource Cp Cl A2 U$, Signature Glob Resource Cp Cl A3 U$, Signature Glob Resource Cp Cl E U$, Signature Glob Resource Cp Cl P U$