(As of 5/31/2017)

Signature Global Science & Technology Corp Cl EF

(Sector Equity)
Inception Return
(7/29/2015)
18.14 %
YTD Return 24.96 %
NAVPS
(6/23/2017)
$12.29
Change $0.04 / 0.33 %
Growth of $10,000 (As of May 31, 2017)
MER 1.24 %
Assets ($mil) $1.18
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status 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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States6.86%
Apple IncUS EquityTechnologyUnited States6.23%
Microsoft CorpUS EquityTechnologyUnited States5.55%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.11%
Facebook Inc Cl AUS EquityTechnologyUnited States4.08%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian4.02%
Micron Technology IncUS EquityTechnologyUnited States3.63%
Intel CorpUS EquityTechnologyUnited States3.26%
Applied Materials IncUS EquityTechnologyUnited States3.16%
Arista Networks IncUS EquityTechnologyUnited States3.08%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.53 14.95 26.30 24.96 46.33 -    -    -   
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
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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