(As of 2/28/2019)

Cambridge Premium Yield Pool Class I units

(Miscellaneous - Other)
Inception Return
(6/1/2017)
0.94 %
YTD Return 5.51 %
NAVPS
(3/15/2019)
$8.57
Change $0.02 / 0.21 %
Growth of $10,000 (As of February 28, 2019)
MER -
Assets ($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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 25-Jul-2019Cash and EquivalentsCash and Cash EquivalentCanada47.89%
United States Treasury 0.00% 23-May-2019Cash and EquivalentsCash and Cash EquivalentUnited States19.05%
Utilities Select Sector SPDR Fund ETFUS EquityExchange Traded FundUnited States3.12%
iShares Lehman 1-3 Yr Treasury Bond ETFForeign BondsExchange Traded FundUnited States2.98%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.86%
Nestle SAInternational EquityConsumer GoodsOther European2.07%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.85%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States1.84%
Linde PLCInternational EquityBasic MaterialsEuropean Union1.83%
Facebook Inc Cl AUS EquityTechnologyUnited States1.71%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.17 2.38 2.14 5.51 3.75 -    -    -   
Benchmark 3.15 6.10 -0.08 12.16 6.86 10.78 5.48 10.21
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.97 -      -      -      -      -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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