(As of 11/30/2017)

Signature Global Science & Technology Corp Cl EF

(Sector Equity)
Inception Return
(7/29/2015)
20.10 %
YTD Return 41.17 %
NAVPS
(12/14/2017)
$13.44
Change ($0.10) / -0.76 %
Growth of $10,000 (As of November 30, 2017)
MER 1.24 %
Assets ($mil) $245.85
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that could benefit from advancements and improvements in technology.
Management Co.
CI Investments Inc
Managers
Malcolm White, Jeremy Yeung
 
Asset Allocation
(As of November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States7.00%
Microsoft CorpUS EquityTechnologyUnited States5.39%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.79%
Micron Technology IncUS EquityTechnologyUnited States4.03%
Facebook Inc Cl AUS EquityTechnologyUnited States3.84%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.79%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian3.79%
Cisco Systems IncUS EquityTechnologyUnited States2.99%
Applied Materials IncUS EquityTechnologyUnited States2.93%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States2.82%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 13.17 12.97 41.17 42.69 -    -    -   
Benchmark 0.47 6.37 6.21 7.81 9.60 6.01 8.79 4.66
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.00 -      -      -      -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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