(As of 11/30/2018)

Cambridge Canadian Short-Term Bond Pool Class I

(Canadian Short Term Fixed Income)
Inception Return
(6/1/2017)
1.20 %
YTD Return -
NAVPS
(12/14/2018)
$9.84
Change $0.01 / 0.12 %
Growth of $10,000 (As of November 30, 2018)
MER -
Assets ($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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PSP Capital Inc 1.73% 21-Jun-2022Domestic BondsFixed IncomeCanada4.54%
Canada Housing Trust No 1 1.25% 15-Dec-2020Domestic BondsFixed IncomeCanada3.66%
Canada Housing Trust No 1 1.15% 15-Dec-2021Domestic BondsFixed IncomeCanada3.45%
Quebec Province 4.50% 01-Dec-2020Domestic BondsFixed IncomeCanada3.24%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada3.24%
Canada Government 0.75% 01-Sep-2021Domestic BondsFixed IncomeCanada3.14%
British Columbia Province 3.70% 18-Dec-2020Domestic BondsFixed IncomeCanada3.12%
Bank of Montreal 2.12% 16-Mar-2022Domestic BondsFixed IncomeCanada3.03%
Terraform Power Operating LLC 4.25% 31-Oct-2022Foreign BondsFixed IncomeUnited States2.95%
Nova Scotia Province 4.10% 01-Jun-2021Domestic BondsFixed IncomeCanada2.75%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 0.04 0.57 -    -    -    -    -   
Benchmark 1.09 -0.57 -0.14 -0.01 -0.35 1.81 3.25 4.37
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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