(As of 5/31/2018)

Cambridge Premium Yield Pool Class I units

(Canadian Equity Balanced)
Inception Return
(6/1/2017)
0.86 %
YTD Return -
NAVPS
(6/22/2018)
$9.75
Change $0.02 / 0.21 %
Growth of $10,000 (As of May 31, 2018)
MER -
Assets ($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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States25.53%
United States Government 0.00% 06-Dec-2018Cash and EquivalentsCash and Cash EquivalentUnited States10.96%
United States Treasury 0.00% 31-Jan-2019Cash and EquivalentsCash and Cash EquivalentUnited States10.92%
United States Treasury 0.00% 03-Jan-2019Cash and EquivalentsCash and Cash EquivalentUnited States9.58%
Dsu Us$ Collateral AccountCash and EquivalentsCash and Cash EquivalentUnited States9.45%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada6.00%
Dsu Cdn$ Collateral AccountCash and EquivalentsCash and Cash EquivalentCanada3.77%
iShares Lehman 1-3 Yr Treasury Bond ETFForeign BondsExchange Traded FundUnited States3.50%
Athene Holding LtdInternational EquityFinancial ServicesLatin America2.29%
Praxair IncUS EquityBasic MaterialsUnited States2.17%

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 -0.02 0.70 -    -    -    -    -    -   
Benchmark 2.57 3.86 1.05 0.24 5.58 4.47 6.84 4.24
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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