(As of 10/31/2017)

Signature Dividend Fund Class A

(Global Equity Balanced)
Inception Return
(10/31/1996)
6.93 %
YTD Return 8.32 %
NAVPS
(12/7/2017)
$15.10
Change $0.04 / 0.25 %
Growth of $10,000 (As of October 31, 2017)
MER 1.89 %
Assets ($mil) $1,145.37
Rank (1Yr) 94/868
Std Dev (3Yr) 7.15 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities.
Management Co.
CI Investments Inc
Managers
Eric B. Bushell, John Shaw, John Hadwen
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.38%
Synchrony FinancialUS EquityFinancial ServicesUnited States1.90%
Enbridge IncCanadian EquityUtilitiesCanada1.82%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada1.56%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.53%
Pfizer IncUS EquityHealthcareUnited States1.46%
Nestle SAInternational EquityConsumer GoodsOther European1.44%
Altria Group IncUS EquityConsumer GoodsUnited States1.40%
Encana CorpCanadian EquityEnergyCanada1.39%
Wells Fargo & Co - WarrantsOtherFinancial ServicesUnited States1.30%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.69 4.29 3.45 8.32 12.66 6.40 9.27 5.97
Benchmark 4.79 6.71 2.33 11.65 13.15 11.61 14.31 7.52
Quartile Ranking 3 3 1 2 1 3 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 10.22 -1.21 11.58 15.49 9.95 -0.86 9.44 32.15 -23.04 -5.09
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 1 4 1 4 1 1 1 1 2 4

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