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

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

Inception Date: May, 2017
Total Assets: $271.66Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.00m%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $7.66
Daily Change $: $0.14
1 day: 1.88%
7 day: 2.92%
Month-to-Date: 1.88%
30 day: -0.57%
Year-to-Date: -9.63%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -10.41% -6.09% -6.27%
3 month -10.65% -6.43% -7.87%
6 month -7.16% -2.46% -2.28%
1 year -5.78% -3.16% -3.41%
3 year n/a 4.16% 6.67%
5 year n/a 4.64% 5.44%
10 year n/a 6.70% 7.56%
15 year n/a 5.89% 7.37%
20 year n/a 6.22% 7.10%
Since Inception 5.86% n/a n/a
3 year risk n/a 8.05 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Bank of Nova Scotia Ord       5.95%
Manulife Financial Corp Ord       5.72%
Canadian Natural Resources Ltd Ord       3.32%
Suncor Energy Inc       3.27%
Canadian Imperial Bank of Commerce Ord       2.75%
Domestic Cash       2.60%
Sony Corp Jpy50       2.34%
Encana Corporation Ord       2.27%
Royal Bank of Canada Ord       2.18%
Enbridge Inc Ord       2.17%
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
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
Mar 23, 2018 0.0844 0.2231 0.3075 0.3075 8.061
Jun 22, 2018   0.0419 0.0419 0.3494 8.406
Sep 14, 2018   0.0431 0.0431 0.3924 8.356

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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 95.07% Financials 33.13%
Cash and Short Term Securities 4.37% Energy 12.86%
Other 0.56% Industrials 9.51%
Bond 0.00% Consumer Discretionary 9.04%
Health Care 6.88%
Information Technology 6.21%
Materials 5.91%
Consumer Staples 5.20%
Other sectors 3.34%
Utilities 2.23%

Portfolio Manager(s)