Inception Return
(7/2/2004)
|
8.28 %
|
|
YTD Return
|
7.13 %
|
|
NAVPS
(8/19/2019)
|
$11.55
|
|
Change
|
$0.04 / 0.33 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$827.19
|
|
Rank (1Yr)
|
46/270
|
|
Std Dev (3Yr)
|
4.38 %
|
|
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, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 39.15% |
| Cambridge Global Dividend Fund Class I | International Equity | Mutual Fund | Multi-National | 29.86% |
| Cambridge Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 17.00% |
| Cambridge Canadian Dividend Fund Class I | Canadian Equity | Mutual Fund | Canada | 8.02% |
| Cambridge Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 4.08% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.89% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
-0.01
|
4.19
|
7.13
|
5.05
|
3.41
|
3.77
|
8.20
|
|
Benchmark
|
0.49
|
-0.42
|
6.15
|
7.34
|
5.39
|
6.57
|
8.51
|
8.84
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-1.74
|
4.28
|
4.02
|
2.99
|
8.30
|
12.30
|
6.24
|
6.75
|
19.23
|
26.99
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|