globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Signature Select Cdn Cp Cl O U$
  Profiles Help     Click here to print this page

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 April 19, 2018

Current Price: $14.27
Daily Change $: -$0.06
1 day: -0.44%
7 day: 1.26%
Month-to-Date: 2.89%
30 day: 1.49%
Year-to-Date: -2.51%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -1.73% -1.05% -0.16%
3 month -5.24% -2.73% -4.52%
6 month -0.21% 0.73% -0.27%
1 year 13.12% 2.57% 1.71%
3 year 7.37% 3.02% 4.07%
5 year 5.17% 7.03% 6.93%
10 year n/a 4.20% 4.47%
15 year n/a 7.24% 8.95%
20 year n/a 5.49% 6.12%
Since Inception 8.34% n/a n/a
3 year risk 13.21 8.21 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 29, 2018
Bank of Nova Scotia Ord       5.77%
Manulife Financial Corp Ord       5.17%
Toronto-Dominion Bank Ord       3.94%
Suncor Energy Inc       3.01%
Canadian Imperial Bank of Commerce Ord       2.70%
Micron Technology Inc Ord       2.60%
Synchrony Financial Ord       2.44%
Canadian Natural Resources Ltd Ord       2.32%
Royal Bank of Canada Ord       2.24%
Encana Corporation Ord       2.19%
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 April 19, 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

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 Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 97.08% Financials 34.08%
Cash and Short Term Securities 2.55% Energy 13.10%
Other 0.38% Information Technology 9.99%
Bond 0.00% Industrials 9.11%
Materials 8.23%
Consumer Discretionary 7.75%
Health Care 5.30%
Consumer Staples 4.75%
Telecommunication Services 2.40%
Utilities 1.34%

Portfolio Manager(s)

Eric Bushell Manager
CI Investments Inc.
Start Date: October, 2011
Fund Return: 8.35%
Also manages: Signature Divsf Yd Cp Cl A, Signature Divsf Yd Cp Cl E U$, Signature Divsf Yd Cp Cl O U$, Signature Emg Mkts Cp Cl E U$, Signature Emg Mkts Cp Cl O U$, Signature Glob Eqt Cl A, Signature Glob Eqt Cp Cl A, Signature Glob Resource Cl A, Signature Select Cdn Cl A, Signature Select Cdn Cp Cl A, Signature Select Cdn Cp Cl E U$