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

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

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: $324.52Million  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 June 21, 2018 *

Current Price: $8.39
Daily Change $: -$0.05
1 day: -0.57%
7 day: -2.15%
Month-to-Date: -0.88%
30 day: -3.19%
Year-to-Date: -2.08%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 2.16% 1.81% 3.12%
3 month 2.47% 2.01% 4.83%
6 month 2.84% 0.45% 1.45%
1 year 18.40% 4.89% 7.75%
3 year n/a 3.80% 5.36%
5 year n/a 7.03% 8.05%
10 year n/a 3.75% 3.92%
15 year n/a 7.06% 8.71%
20 year n/a 5.72% 6.35%
Since Inception 18.19% n/a n/a
3 year risk n/a 8.19 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of May 31, 2018
Bank of Nova Scotia Ord       5.51%
Manulife Financial Corp Ord       5.20%
Toronto-Dominion Bank Ord       3.66%
Suncor Energy Inc       3.38%
Micron Technology Inc Ord       2.79%
Canadian Imperial Bank of Commerce Ord       2.68%
Wells Fargo & Co Ord       2.60%
Canadian Natural Resources Ltd Ord       2.49%
Encana Corporation Ord       2.47%
Synchrony Financial Ord       2.40%
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 June 22, 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

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 May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 96.64% Financials 32.90%
Cash and Short Term Securities 3.36% Energy 15.00%
Other 0.00% Information Technology 10.41%
Bond 0.00% Industrials 8.86%
Materials 8.50%
Consumer Discretionary 8.29%
Health Care 5.70%
Consumer Staples 4.66%
Utilities 1.25%
Other sectors 0.00%

Portfolio Manager(s)