Inception Return
(7/2/2004)
|
8.52 %
|
|
YTD Return
|
-1.04 %
|
|
NAVPS
(6/22/2018)
|
$11.95
|
|
Change
|
$0.03 / 0.26 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$949.29
|
|
Rank (1Yr)
|
142/177
|
|
Std Dev (3Yr)
|
4.55 %
|
|
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 May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Bond Fund Class I | Foreign Bonds | Mutual Fund | Multi-National | 44.83% |
| Cambridge Global Dividend Fund Class I | International Equity | Mutual Fund | Multi-National | 18.80% |
| Cambridge Canadian Short-Term Bond Pool Class I | Domestic Bonds | Mutual Fund | Canada | 18.13% |
| Cambridge Canadian Dividend Fund Class I | Canadian Equity | Mutual Fund | Canada | 6.45% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.57% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 3.82% |
| Microsoft Corp | US Equity | Technology | United States | 1.04% |
| Granite REIT - Units | Income Trust Units | Financial Services | Canada | 0.40% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.32% |
| Dynagas LNG Partners LP - Units | Income Trust Units | Energy | European Union | 0.20% |
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
|
-0.08
|
-0.34
|
-2.06
|
-1.04
|
-2.14
|
1.97
|
5.02
|
6.31
|
|
Benchmark
|
0.86
|
0.23
|
1.44
|
3.15
|
3.20
|
7.05
|
10.71
|
7.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
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
|