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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)


As of January 19, 2018

Current Price: $15.73
Daily Change $: -$0.02
1 day: -0.12%
7 day: -0.06%
Month-to-Date: 3.53%
30 day: 6.36%
Year-to-Date: 3.53%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 4.10% 0.24% 1.20%
3 month 5.31% 3.56% 4.45%
6 month 15.57% 5.83% 8.30%
1 year 25.96% 8.03% 9.10%
3 year 6.47% 5.27% 6.59%
5 year 7.12% 9.00% 8.63%
10 year n/a 4.00% 4.65%
15 year n/a 7.05% 9.02%
20 year n/a 6.19% 7.03%
Since Inception 9.63% n/a n/a
3 year risk 14.10 8.43 7.35
3 year beta 1.43 0.84 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Bank of Nova Scotia Ord       5.24%
Manulife Financial Corp Ord       4.73%
Toronto-Dominion Bank Ord       4.60%
Suncor Energy Inc       2.85%
Canadian Natural Resources Ltd Ord       2.53%
Encana Corporation Ord       2.45%
Domestic Cash       2.30%
Synchrony Financial Ord       2.30%
Enbridge Inc Ord       2.26%
Canadian Imperial Bank of Commerce Ord       2.13%

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 19, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
(Current Period)
Trailing 12-
Months Total
Mar 31, 2017 0.1106 0.5600 0.6706 0.6706 12.730

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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 95.86% Financials 33.23%
Cash and Short Term Securities 3.72% Energy 13.79%
Other 0.42% Materials 9.91%
Industrials 8.80%
Information Technology 8.41%
Consumer Discretionary 6.74%
Health Care 5.51%
Consumer Staples 4.86%
Telecommunication Services 2.54%
Utilities 1.07%

Portfolio Manager(s)

Eric Bushell Manager
CI Investments Inc.
Start Date: October, 2011
Fund Return: 9.64%
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