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Signature Global Tech Corp Cl A
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

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

Inception Date: July, 1996
Total Assets: $147.05Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.45%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $25.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $39.45
Daily Change $: $0.64
1 day: 1.65%
7 day: 5.62%
Month-to-Date: 1.65%
30 day: 2.05%
Year-to-Date: 11.07%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -11.63% -7.71% -6.27%
3 month -7.40% -3.83% -7.87%
6 month 1.85% 2.91% -2.28%
1 year 3.20% 6.42% -3.41%
3 year 16.90% 8.90% 6.67%
5 year 19.13% 13.74% 5.44%
10 year 19.10% 13.52% 7.56%
15 year 9.96% 8.22% 7.37%
20 year 5.73% 6.40% 7.10%
Since Inception 8.12% n/a n/a
3 year risk 17.32 13.81 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Domestic Cash       12.41%
Apple Computer       7.59%
Microsoft Corp Ord       5.82%
Google Inc Cl C Ord       5.66%
Amazon.Com Inc Ord       3.43%
Cisco Systems Inc Ord       3.12%
Vmware Inc Ord       2.95%
Mongodb Inc Ord       2.73%
Extras

Fund Report
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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 December 3, 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 23, 2018 0.6689 0.8304 1.4993 1.4993 38.481
Jun 22, 2018   0.1962 0.1962 1.6955 43.033
Sep 14, 2018   0.1876 0.1876 1.8831 43.216

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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 92.70% Information Technology 63.47%
Cash and Short Term Securities 7.30% Telecommunication Services 14.12%
Consumer Discretionary 11.95%
Health Care 2.26%
Financials 0.68%
Other sectors 0.21%

Portfolio Manager(s)

Jeremy Yeung, Malcolm White Manager
CI Investments Inc.
Start Date: July, 1996
Fund Return: 8.12%