(As of 5/31/2018)

Cambridge Canadian Short-Term Bond Pool Class I

(Canadian Short Term Fixed Income)
Inception Return
(6/1/2017)
0.62 %
YTD Return -
NAVPS
(6/22/2018)
$9.81
Change $0.01 / 0.07 %
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 provide interest income and a relatively-high level of capital stability.
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
Quebec Province 4.50% 01-Dec-2020Domestic BondsFixed IncomeCanada6.32%
Canada Housing Trust No 1 1.15% 15-Dec-2021Domestic BondsFixed IncomeCanada5.76%
Canada Government 1.25% 01-Feb-2020Domestic BondsFixed IncomeCanada5.17%
PSP Capital Inc 1.73% 21-Jun-2022Domestic BondsFixed IncomeCanada3.71%
York Regional Municipality 4.00% 30-Jun-2021Domestic BondsFixed IncomeCanada2.66%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada2.66%
British Columbia Province 3.70% 18-Dec-2020Domestic BondsFixed IncomeCanada2.58%
Canada Housing Trust No 1 2.00% 15-Dec-2019Domestic BondsFixed IncomeCanada2.55%
Bank of Montreal 2.12% 16-Mar-2022Domestic BondsFixed IncomeCanada2.48%
National Bank of Canada 1.81% 26-Jul-2021Domestic BondsFixed IncomeCanada2.47%

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 0.17 0.27 -    -    -    -    -    -   
Benchmark 0.94 0.94 -0.22 0.13 -0.88 1.60 3.04 4.47
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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