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United US Eqty Val Cur Hdg CC FT8
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $11.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.25%
Closed: No

Min. Invest (initial): $250,000.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $250,000)


Statistics


As of December 3, 2018

Current Price: $9.17
Daily Change $: $0.11
1 day: 1.23%
7 day: 3.27%
Month-to-Date: 1.23%
30 day: 0.76%
Year-to-Date: -0.40%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.04% -5.92% -5.35%
3 month -4.07% -3.58% -2.42%
6 month 0.84% 2.52% 5.92%
1 year n/a 4.90% 9.36%
3 year n/a 7.91% 11.66%
5 year n/a 11.23% 16.59%
10 year n/a 10.71% 14.11%
15 year n/a 5.83% 8.71%
20 year n/a 3.93% n/a
Since Inception n/a n/a n/a
3 year risk n/a 10.72 9.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Oct 31, 2018
United US Eqty Val Pool W       74.75%
Cad Cash       23.70%
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
Nov 24, 2017   0.0667 0.0667 0.0667 10.193
Dec 22, 2017   0.0667 0.0667 0.1333 10.424
Jan 26, 2018   0.0691 0.0691 0.2024 11.057
Feb 23, 2018   0.0691 0.0691 0.2715 10.521
Mar 23, 2018 0.0606 0.3052 0.3657 0.6373 9.540
Apr 27, 2018   0.0691 0.0691 0.7064 9.630
May 25, 2018   0.0691 0.0691 0.7755 9.796
Jun 21, 2018   0.0691 0.0691 0.8446 9.763
Jun 22, 2018   0.0501 0.0501 0.8946 9.733
Jul 27, 2018   0.0691 0.0691 0.9637 9.802
Aug 24, 2018   0.0691 0.0691 1.0328 9.847
Sep 14, 2018   0.0503 0.0503 1.0832 9.884
Sep 20, 2018   0.0691 0.0691 1.1523 9.891
Oct 26, 2018   0.0691 0.0691 1.2214 9.027
Nov 23, 2018   0.0691 0.0691 1.2238 8.772

Investment Objectives
The primary investment objective of the US Equity Value Currency Hedged Corporate Class is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity related securities of US issuers while hedging against changes to the exchange rate between the Canadian and US dollar. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This Fund also may invest in other mutual funds. 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 71.10% Information Technology 19.05%
Cash and Short Term Securities 28.90% Financials 12.48%
Health Care 10.90%
Industrials 9.54%
Consumer Discretionary 8.06%
Materials 4.27%
Energy 3.17%
Consumer Staples 2.56%
Utilities 1.08%

Portfolio Manager(s)

David Pearl, William Priest Manager
CI Investments Inc.
Start Date: May, 2017
Fund Return: n/a
Also manages: CI American Small Comp Cl A, CI American Value Cl A, CI American Value Cp Cl A, CI American Value Cp Cl E U$, CI American Value Cp Cl O U$, United US Eqty Sm Cap Cp - 68446667, United US Eqty Sm Cap Cp Cl A, United US Eqty Sm Cap Cp Cl E3, United US Eqty Sm Cap Cp Cl E3T8, United US Eqty Sm Cap Cp Cl E4, United US Eqty Sm Cap Cp Cl E4T8, United US Eqty Sm Cap Cp Cl E5, United US Eqty Sm Cap Cp Cl E5T8, United US Eqty Sm Cap Cp Cl F3, United US Eqty Sm Cap Cp Cl F3T8, United US Eqty Sm Cap Cp Cl F4, United US Eqty Sm Cap Cp Cl F4T8, United US Eqty Sm Cap Cp Cl F5, United US Eqty Sm Cap Cp Cl F5T8, United US Eqty Sm Cap Cp Cl FT8, United US Eqty Sm Cap Po - 68446451, United US Eqty Sm Cap Pool E3, United US Eqty Sm Cap Pool E4, United US Eqty Sm Cap Pool E5, United US Eqty Sm Cap Pool F3, United US Eqty Sm Cap Pool F4, United US Eqty Sm Cap Pool F5, United US Eqty Sm Cap Pool W, United US Eqty Val Cp Cl A, United US Eqty Val Cp Cl E3, United US Eqty Val Cp Cl E3T8, United US Eqty Val Cp Cl E4, United US Eqty Val Cp Cl E4T8, United US Eqty Val Cp Cl E5, United US Eqty Val Cp Cl E5T8, United US Eqty Val Cp Cl F3, United US Eqty Val Cp Cl F3T8, United US Eqty Val Cp Cl F4, United US Eqty Val Cp Cl F4T8, United US Eqty Val Cp Cl F5, United US Eqty Val Cp Cl F5T8, United US Eqty Val Cp Cl FT8, United US Eqty Val Cur Hdg CC E3, United US Eqty Val Cur Hdg CC E3T8, United US Eqty Val Cur Hdg CC E4, United US Eqty Val Cur Hdg CC E4T8, United US Eqty Val Cur Hdg CC E5, United US Eqty Val Cur Hdg CC E5T8, United US Eqty Val Cur Hdg CC F, United US Eqty Val Cur Hdg CC F3, United US Eqty Val Cur Hdg CC F3T8, United US Eqty Val Cur Hdg CC F4, United US Eqty Val Cur Hdg CC F4T8, United US Eqty Val Cur Hdg CC F5, United US Eqty Val Cur Hdg CC F5T8, United US Eqty Val Pool E3, United US Eqty Val Pool E4, United US Eqty Val Pool E5, United US Eqty Val Pool F3, United US Eqty Val Pool F4, United US Eqty Val Pool F5, United US Eqty Val Pool W