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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: July, 1996
Total Assets: $168.44Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.45%
Closed: No

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


Statistics


As of June 21, 2018 *

Current Price: $43.74
Daily Change $: -$0.96
1 day: -2.14%
7 day: -1.79%
Month-to-Date: 6.72%
30 day: 8.69%
Year-to-Date: 22.06%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 8.79% 0.73% 1.92%
3 month 4.90% -0.04% 1.02%
6 month 9.27% 0.59% 2.87%
1 year 22.66% 4.69% 7.74%
3 year 19.28% 5.79% 9.66%
5 year 23.02% 9.78% 15.13%
10 year 17.57% 5.48% 8.85%
15 year 11.51% 6.38% 8.44%
20 year 6.48% 4.18% 5.27%
Since Inception 8.61% n/a n/a
3 year risk 16.36 10.24 10.08
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of May 31, 2018
Domestic Cash       11.16%
Apple Computer       6.38%
Microsoft Corp Ord       5.30%
Intel Corp Ord       4.90%
Advanced Micro Devices Inc Ord       3.50%
Amazon.Com Inc Ord       3.44%
Google Inc Cl C Ord       3.37%
Samsung Electronics       3.19%
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 June 22, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 31, 2017 0.3218 1.2365 1.5583 1.5583 31.950
Mar 23, 2018 0.6689 0.8304 1.4993 1.4993 38.481

Investment Objectives
This fund┐s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio advisor believes would benefit from advancements and improvements in technology.

Portfolio Composition
as of May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 96.19% Information Technology 86.21%
Cash and Short Term Securities 3.81% Consumer Discretionary 5.21%
Financials 2.19%
Other sectors 2.03%
Health Care 0.55%

Portfolio Manager(s)

Jeremy Yeung, Malcolm White Manager
CI Investments Inc.
Start Date: July, 1996
Fund Return: 8.61%