(As of 6/30/2021)

Signature Global Technology Corporate Class A

(Sector Equity)
Inception Return
(7/23/1996)
11.57 %
YTD Return 18.27 %
NAVPS
(7/23/2021)
$85.10
Change $0.87 / 1.04 %
Growth of $10,000 (As of June 30, 2021)
MER 2.34 %
Assets ($mil) $1,248.21
Rank (1Yr) 17/194
Std Dev (3Yr) 21.90 %
Volatility Ranking (3Yr) 10/10
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 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, CI Investments Inc
  • Jeremy Yeung, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Galaxy Digital Holdings LtdCanadian EquityFinancial ServicesCanada10.49%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States8.10%
Lightspeed POS IncCanadian EquityIndustrial ServicesCanada4.55%
Lyft Inc Cl AUS EquityConsumer ServicesUnited States3.00%
Advanced Micro Devices IncUS EquityTechnologyUnited States2.84%
ROBLOX CorpUS EquityOtherUnited States2.68%
Shopify IncCanadian EquityTechnologyCanada2.64%
Snap IncUS EquityTechnologyUnited States2.13%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.09%
Applied Materials IncUS EquityTechnologyUnited States2.08%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.18 1.34 18.27 18.27 74.60 35.37 35.81 25.19
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 4 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 84.65 26.91 4.10 33.46 6.64 20.33 21.05 43.73 13.32 -0.58
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 2 2 1 2 2 2 1 3 2

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