(As of 7/31/2017)

Signature High Income Fund Class A

(Global Neutral Balanced)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1996)
8.74 %
YTD Return 1.26 %
NAVPS
(8/18/2017)
$13.57
Change ($0.08) / -0.59 %
Growth of $10,000 (As of July 31, 2017)
MER 1.59 %
Assets ($mil) $4,819.01
Rank (1Yr) 366/681
Std Dev (3Yr) 5.40 %
Volatility Ranking (3Yr) 3/10
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 income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.
Management Co.
CI Investments Inc
Managers
Geof Marshall, Ryan Fitzgerald, Joe D'Angelo,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States3.89%
Citigroup IncUS EquityFinancial ServicesUnited States2.83%
Singapore Telecommunications LtdInternational EquityTechnologyAsia/Pacific Rim2.57%
Colony NorthStar Inc Cl AUS EquityFinancial ServicesUnited States2.24%
Williams Cos IncUS EquityEnergyUnited States2.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.07%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim1.70%
Vereit IncUS EquityFinancial ServicesUnited States1.56%
Brookfield Office Pprty Exchble -NycIncome Trust UnitsFinancial ServicesLatin America1.51%
Six Flags Entertainment CorpUS EquityConsumer ServicesUnited States1.34%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -2.20 2.14 1.26 2.72 2.41 5.65 5.48
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking 2 2 2 3 3 4 3 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.51 -0.95 8.57 8.64 11.58 4.79 15.31 30.56 -21.46 0.13
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 1 4 2 4 1 1 1 1 4 1

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