Inception Return
(7/2/2004)
|
9.13 %
|
|
YTD Return
|
2.98 %
|
|
NAVPS
(7/24/2017)
|
$12.22
|
|
Change
|
($0.03) / -0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$727.05
|
|
Rank (1Yr)
|
88/181
|
|
Std Dev (3Yr)
|
5.14 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Bond Fund Class C | Domestic Bonds | Mutual Fund | Canada | 34.37% |
| Cambridge Global Dividend Fund Class I | International Equity | Mutual Fund | Multi-National | 15.85% |
| Cambridge Canadian Short-Term Bond Pool Class I | Domestic Bonds | Mutual Fund | Canada | 11.97% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.14% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 4.91% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.55% |
| Abertis Infraestructuras SA | International Equity | Industrial Services | European Union | 3.40% |
| Granite REIT - Units | Income Trust Units | Financial Services | Canada | 1.98% |
| Enterprise Products Partners LP - Units | Income Trust Units | Energy | United States | 1.53% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 1.06% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.35
|
0.46
|
2.98
|
2.98
|
6.06
|
4.01
|
6.91
|
6.88
|
|
Benchmark
|
-3.61
|
0.94
|
4.68
|
4.68
|
9.42
|
9.94
|
11.80
|
6.40
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
4.02
|
2.99
|
8.30
|
12.30
|
6.24
|
6.75
|
19.23
|
26.99
|
-14.29
|
6.00
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|