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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: $141.12Million  
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 January 22, 2018

Current Price: $39.78
Daily Change $: $0.14
1 day: 0.36%
7 day: 2.26%
Month-to-Date: 6.83%
30 day: 4.51%
Year-to-Date: 6.83%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -4.46% -0.63% -1.40%
3 month 5.37% 4.57% 5.81%
6 month 13.90% 6.02% 6.95%
1 year 33.46% 13.81% 14.99%
3 year 19.64% 8.77% 12.80%
5 year 24.40% 12.21% 17.54%
10 year 15.76% 5.09% 8.19%
15 year 10.89% 6.10% 7.78%
20 year 6.52% 4.82% 5.83%
Since Inception 8.10% n/a n/a
3 year risk 16.63 10.68 11.00
3 year beta 1.31 0.79 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Dec 29, 2017
Apple Computer       7.01%
Microsoft Corp Ord       5.56%
Domestic Cash       4.74%
Google Inc Cl C Ord       3.94%
Samsung Electronics       3.93%
Facebook Inc Ord       3.89%
Cisco Systems Inc Ord       3.11%
Amazon.Com Inc Ord       2.99%
Applied Materials Inc Ord       2.88%
Lam Research Corp Ord       2.72%
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 January 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

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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 98.80% Information Technology 92.19%
Cash and Short Term Securities 1.20% Consumer Discretionary 5.04%
Financials 1.57%

Portfolio Manager(s)

Jeremy Yeung, Malcolm White Manager
CI Investments Inc.
Start Date: July, 1996
Fund Return: 8.10%