(As of 8/31/2018)

Cambridge Premium Yield Pool Class I units

(Canadian Equity Balanced)
Inception Return
(6/1/2017)
1.74 %
YTD Return -
NAVPS
(9/21/2018)
$9.81
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund's objective is to generate income and the potential for capital growth by investing primarily in a diversified portfolio of equity securities. To achieve its objective the fund will write put options with a view to acquiring securities when such options are exercised.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Treasury Bill TBILL 25-Jul-2019Cash and EquivalentsCash and Cash EquivalentCanada49.13%
United States Treasury 0.00% 23-May-2019Cash and EquivalentsCash and Cash EquivalentUnited States19.33%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada12.57%
iShares Lehman 1-3 Yr Treasury Bond ETFForeign BondsExchange Traded FundUnited States4.52%
Utilities Select Sector SPDR Fund ETFUS EquityExchange Traded FundUnited States2.34%
Nestle SAInternational EquityConsumer GoodsOther European2.19%
Praxair IncUS EquityBasic MaterialsUnited States1.85%
Athene Holding LtdInternational EquityFinancial ServicesLatin America1.78%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States1.75%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.63%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 0.87 1.57 -    -    -    -    -   
Benchmark -0.37 1.63 5.55 1.88 7.91 6.97 7.17 4.83
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking - - - - - - - - - -

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