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

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2011
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.16%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $5,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of September 20, 2018

Current Price: $14.64
Daily Change $: $0.10
1 day: 0.69%
7 day: 2.72%
Month-to-Date: 1.30%
30 day: 2.22%
Year-to-Date: 1.05%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month -0.75% 0.31% -0.82%
3 month 0.95% 2.70% 2.02%
6 month 3.46% 4.76% 6.94%
1 year 9.66% 9.19% 10.09%
3 year 12.78% 6.76% 8.67%
5 year 6.27% 7.38% 8.30%
10 year n/a 4.63% 4.75%
15 year n/a 6.64% 8.17%
20 year n/a 7.23% 8.13%
Since Inception 8.62% n/a n/a
3 year risk 11.91 7.52 6.62
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Aug 31, 2018
Bank of Nova Scotia Ord       5.64%
Manulife Financial Corp Ord       5.23%
Domestic Cash       3.65%
Suncor Energy Inc       3.51%
Canadian Natural Resources Ltd Ord       3.05%
Canadian Imperial Bank of Commerce Ord       2.74%
Encana Corporation Ord       2.58%
Royal Bank of Canada Ord       2.43%
Sony Corp Jpy50       2.15%
Enbridge Inc Ord       2.08%
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
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Distribution Report (18 Months Up To September 20, 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
Mar 31, 2017 0.1106 0.5600 0.6706 0.6706 12.730
Mar 23, 2018 0.1443 0.3813 0.5256 0.5256 13.778
Jun 22, 2018   0.0716 0.0716 0.5972 14.370
Sep 14, 2018   0.0736 0.0736 0.6708 14.286

Investment Objectives
This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Portfolio Composition
as of Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 93.12% Financials 31.28%
Cash and Short Term Securities 6.88% Energy 16.01%
Other 0.00% Industrials 8.90%
Bond 0.00% Consumer Discretionary 8.31%
Information Technology 7.76%
Materials 6.26%
Health Care 6.20%
Consumer Staples 4.65%
Utilities 2.27%
Other sectors 0.78%

Portfolio Manager(s)

Eric Bushell Manager
CI Investments Inc.
Start Date: October, 2011
Fund Return: 8.62%
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