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United Cdn Eqty Val Cp Cl E3
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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: May, 2017
Total Assets: $6.17Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.28%
Closed: No

Min. Invest (initial): $500,000.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $500,000)


Statistics


As of December 3, 2018

Current Price: $9.65
Daily Change $: $0.04
1 day: 0.37%
7 day: 2.75%
Month-to-Date: 0.37%
30 day: 2.00%
Year-to-Date: -3.77%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -7.35% -6.09% -6.27%
3 month -9.48% -6.43% -7.87%
6 month -4.74% -2.46% -2.28%
1 year -6.11% -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 -1.22% 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
Cad Cash       11.78%
Toronto-Dominion Bank Ord       4.72%
Royal Bank of Canada Ord       4.37%
Bank of Nova Scotia Ord       4.04%
Alimentation Couche-Tard Inc Ord       4.03%
Brookfield Asset Management Inc Ord       3.90%
Mcgraw Hill Financial Inc Ord       3.23%
Magna International Inc Ord       3.12%
Tmx Group Ltd Ord       3.05%
Gilead Sciences Inc Ord       2.84%
Extras

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 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 0.0760 0.2906 0.3666 0.3666 9.727
Jun 22, 2018   0.0503 0.0503 0.4169 10.294
Sep 14, 2018   0.0500 0.0500 0.4669 10.115

Investment Objectives
The primary investment objective of the Canadian Equity Value Corporate Class is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes represent good value and have the potential for consistent long-term growth. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 87.29% Financials 27.97%
Cash and Short Term Securities 12.71% Industrials 11.83%
Information Technology 11.23%
Health Care 7.95%
Materials 7.01%
Consumer Discretionary 5.91%
Consumer Staples 4.03%
Energy 3.11%
Telecommunication Services 2.20%
Other sectors 1.48%

Portfolio Manager(s)

Aaron Clarke, Alec MacIsaac, Daniel Bubis Manager
CI Investments Inc.
Start Date: May, 2017
Fund Return: -1.22%
Also manages: CI Cdn Div Cl A, United Cdn Eqty Val Cp Cl E3T8, United Cdn Eqty Val Cp Cl E4, United Cdn Eqty Val Cp Cl E4T8, United Cdn Eqty Val Cp Cl E5, United Cdn Eqty Val Cp Cl E5T8, United Cdn Eqty Val Cp Cl F, United Cdn Eqty Val Cp Cl F3, United Cdn Eqty Val Cp Cl F3T8, United Cdn Eqty Val Cp Cl F4, United Cdn Eqty Val Cp Cl F4T8, United Cdn Eqty Val Cp Cl F5, United Cdn Eqty Val Cp Cl F5T8, United Cdn Eqty Val Cp Cl FT8, United Cdn Eqty Val Pool E3, United Cdn Eqty Val Pool E4, United Cdn Eqty Val Pool E5, United Cdn Eqty Val Pool F3, United Cdn Eqty Val Pool F4, United Cdn Eqty Val Pool F5, United Cdn Eqty Val Pool W