(As of 9/30/2017)

Signature Global Science & Technology Corp Cl E

(Sector Equity)
Inception Return
(7/29/2015)
15.43 %
YTD Return 26.83 %
NAVPS
(10/19/2017)
$12.82
Change ($0.05) / -0.35 %
Growth of $10,000 (As of September 30, 2017)
MER 2.34 %
Assets ($mil) $213.16
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.65%
Microsoft CorpUS EquityTechnologyUnited States5.32%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.21%
Micron Technology IncUS EquityTechnologyUnited States4.17%
Facebook Inc Cl AUS EquityTechnologyUnited States4.13%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian4.05%
Arista Networks IncUS EquityTechnologyUnited States3.56%
Advanced Micro Devices IncUS EquityTechnologyUnited States3.33%
Applied Materials IncUS EquityTechnologyUnited States3.22%
Lam Research CorpUS EquityTechnologyUnited States3.00%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 8.15 10.67 26.83 27.96 -    -    -   
Benchmark 3.06 3.68 1.99 4.45 9.18 4.54 8.06 4.06
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.75 -      -      -      -      -      -      -      -      -     
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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