(As of 5/31/2018)

Signature Global Science & Technology Corp Cl E

(Sector Equity)
Inception Return
(7/29/2015)
19.23 %
YTD Return 14.44 %
NAVPS
(6/22/2018)
$15.10
Change ($0.18) / -1.19 %
Growth of $10,000 (As of May 31, 2018)
MER 2.31 %
Assets ($mil) $294.99
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States6.38%
Microsoft CorpUS EquityTechnologyUnited States5.30%
Intel CorpUS EquityTechnologyUnited States4.90%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States4.59%
Advanced Micro Devices IncUS EquityTechnologyUnited States3.50%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.45%
Amazon.com IncUS EquityConsumer ServicesUnited States3.44%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.37%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian3.19%
GDS Holdings Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.12%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.80 4.94 9.35 14.44 22.84 -    -    -   
Benchmark 3.12 4.83 1.45 0.25 7.75 5.36 8.05 3.92
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 33.69 6.75 -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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