Transcription of FUND FACTS - CI Investments
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FUND FACTS - CI Investments
Top 10 Investments (May 31, 2020) 1. Cash and Cash Equivalents 2. United States Treasury 15-Feb-2050 3. SPDR Gold Shares ETF 4. Ontario Province 02-Jun-2025 5. Ontario Province 08-Sep-2025 6. Ontario Province 02-Dec-2050 7. CI Munro Alternative Global Growth fund (Series I units) 8. Quebec Province 01-Sep-2026 9. United States Treasury 15-Nov-2049 10. CI First Asset Health Care Giants Covered Call ETF (Common Units) Total percentage of the top 10 Investments 1191 Total number of Investments investment mix (May 31, 2020) How risky is it? The value of the fund can go down as well as up. You could lose money. One way t o gauge risk is to look at how much a fund s r eturns change over time. This is called volatility . In general, funds with higher volatility will have r eturns that change more over time.
FUND FACTS July 27, 2017 Select Income Managed Corporate Class (Class EF shares) What does the fund invest in? The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally.
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