ALERT: Globe Advisor Client Management Changes
Client Center will be decommissioned December 31, 2018. Read More

Signature Preferred Share Pl Cl F2
  Profiles Help     Click here to print this page

Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Preferred Share Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $345.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.80%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $9.39
Daily Change $: $0.01
1 day: 0.10%
7 day: 0.47%
Month-to-Date: 0.10%
30 day: -4.62%
Year-to-Date: -5.69%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -2.82% -2.71% -3.19%
3 month -2.39% -2.45% -3.43%
6 month -0.33% -0.29% -2.26%
1 year 0.37% -0.74% -4.33%
3 year n/a 6.71% 1.62%
5 year n/a 3.05% -3.14%
10 year n/a 6.94% -0.75%
15 year n/a n/a n/a
20 year n/a n/a n/a
Since Inception 3.02% n/a n/a
3 year risk n/a 8.79 10.18
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Preferred Share

Top Holdings as of Oct 31, 2018
Enbridge Inc Pfd       4.08%
Citigroup Capital Xiii Pfd       2.80%
Bank of Nova Scotia Pfd       2.31%
Bank of Montreal Pfd       2.24%
Bank of Nova Scotia Pfd       2.23%
Bank of Nova Scotia 3.70% Pfd S32       1.96%
Capital Power Corp Pfd       1.89%
BCE Inc Pfd 5.45 Series Aa       1.87%
Transalta Corp Pfd       1.72%
Brookfield Office Properties Inc Pfd       1.53%
Extras

Fund Report
Review and compare the current price and performance of all CI Investments Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017 0.0290   0.0290 0.0290 9.970
Jul 21, 2017 0.0290   0.0290 0.0580 10.030
Aug 25, 2017 0.0290   0.0290 0.0870 9.994
Sep 22, 2017 0.0290   0.0290 0.1160 10.021
Oct 27, 2017 0.0290   0.0290 0.1450 10.227
Nov 24, 2017 0.0281 0.0009 0.0290 0.1740 10.324
Dec 15, 2017 0.0304 0.0085 0.0390 0.2130 10.185
Jan 26, 2018 0.0290   0.0290 0.2420 10.364
Feb 23, 2018 0.0283 0.0007 0.0290 0.2710 10.263
Mar 23, 2018 0.0283 0.0007 0.0290 0.3000 10.139
Apr 27, 2018 0.0290   0.0290 0.3290 10.131
May 25, 2018 0.0290   0.0290 0.3580 10.240
Jun 22, 2018 0.0290   0.0290 0.3580 10.187
Jul 27, 2018 0.0290   0.0290 0.3580 10.263
Aug 24, 2018 0.0290   0.0290 0.3580 10.287
Sep 14, 2018 0.0290   0.0290 0.3580 10.274
Oct 26, 2018 0.0290   0.0290 0.3580 10.010
Nov 23, 2018 0.0290   0.0290 0.3580 9.420

Investment Objectives
This funds objective is to provide strong risk-adjusted total returns by investing primarily in a diversified portfolio of preferred shares, from both Canadian and foreign issuers.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 99.08% Financials 44.78%
Other 0.78% Utilities 17.08%
Cash and Short Term Securities 0.09% Energy 16.06%
Bond 0.05% Other sectors 9.14%
Telecommunication Services 8.01%
Consumer Staples 4.00%

Portfolio Manager(s)