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Signature High Inc B Seg II
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

Asset Class: Global Neutral Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: March, 1999
Total Assets: $289.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.36%
Closed: Yes

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $31.39
Daily Change $: $0.11
1 day: 0.35%
7 day: 1.01%
Month-to-Date: 0.35%
30 day: 1.40%
Year-to-Date: -1.77%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -2.99% -3.61% -3.32%
3 month -3.23% -3.82% -3.22%
6 month 0.71% -1.62% 0.03%
1 year -3.49% -1.82% 2.20%
3 year 0.73% 3.26% 5.92%
5 year 1.55% 4.38% 9.58%
10 year 5.81% 6.35% 8.65%
15 year 5.32% 4.87% 6.24%
20 year n/a 5.61% n/a
Since Inception 5.83% n/a n/a
3 year risk 5.20 5.43 6.99
3 year beta n/a n/a 1.00
* Index refers to Blend: 60% MSCI World, 40% BC Glo Agg

Top Holdings as of Oct 31, 2018
Domestic Cash       2.59%
Transurban Group       2.53%
Cheniere Energy Inc Ord       2.27%
Brookfield Asset Management Inc Ord       2.16%
Enbridge Inc Ord       2.05%
Williams Companies Inc Ord       1.89%
American Homes 4 Rent       1.67%
Brookfield Property Partners LP       1.66%
Pembina Pipeline Corp Ord       1.64%
Allied Properties Real Estate Investment       1.62%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To invest all of its net assets in the Signature High Income Fund. No new contributions will be accepted.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 54.13% Energy 12.58%
Bond 41.73% Financials 8.86%
Cash and Short Term Securities 4.13% Industrials 6.07%
Utilities 5.85%
Consumer Discretionary 2.26%
Other sectors 2.21%
Consumer Staples 2.02%
Materials 0.01%

Portfolio Manager(s)

G. Marshall, J. D'Angelo, R. Fitzgerald Manager
CI Investments Inc.
Start Date: December, 2010
Fund Return: 5.14%
Also manages: CI Signature High Inc Cl A