Inception Return
(7/2/2004)
|
8.51 %
|
|
YTD Return
|
0.21 %
|
|
NAVPS
(8/16/2018)
|
$11.90
|
|
Change
|
$0.04 / 0.35 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$923.03
|
|
Rank (1Yr)
|
99/178
|
|
Std Dev (3Yr)
|
4.42 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.
|
Management Co.
CI Investments Inc
Managers
Robert Swanson
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Bond Fund Class I | Foreign Bonds | Mutual Fund | Multi-National | 44.16% |
| Cambridge Global Dividend Fund Class I | International Equity | Mutual Fund | Multi-National | 26.22% |
| Cambridge Canadian Short-Term Bond Pool Class I | Domestic Bonds | Mutual Fund | Canada | 18.26% |
| Cambridge Canadian Dividend Fund Class I | Canadian Equity | Mutual Fund | Canada | 8.04% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.40% |
| Dynagas LNG Partners LP - Units | Income Trust Units | Energy | European Union | 0.05% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.15% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.34
|
1.19
|
0.75
|
0.21
|
3.05
|
2.37
|
5.30
|
6.57
|
|
Benchmark
|
0.36
|
2.26
|
3.18
|
4.58
|
10.32
|
6.37
|
10.97
|
7.83
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.28
|
4.02
|
2.99
|
8.30
|
12.30
|
6.24
|
6.75
|
19.23
|
26.99
|
-14.29
|
|
Benchmark
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|