Inception Return
(12/31/2007)
|
4.58 %
|
|
YTD Return
|
-3.71 %
|
|
NAVPS
(7/10/2020)
|
$13.20
|
|
Change
|
$0.04 / 0.28 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$2,953.56
|
|
Rank (1Yr)
|
290/405
|
|
Std Dev (3Yr)
|
9.04 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
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|
|
Objective
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Management Co.
CI Investments Inc
Managers
Paul Marcogliese, Brandon Snow, CI Global Investments Inc, Alan R. Radlo, Robert Swanson
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 41.22% |
| Cambridge Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 9.19% |
| Cambridge Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 5.93% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.63% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 1.83% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 1.72% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 1.63% |
| McKesson Corp | US Equity | Healthcare | United States | 1.63% |
| Microsoft Corp | US Equity | Technology | United States | 1.48% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.12
|
9.56
|
-3.71
|
-3.71
|
-0.54
|
1.28
|
2.27
|
6.25
|
|
Benchmark
|
0.82
|
7.44
|
2.68
|
2.68
|
7.90
|
7.10
|
7.35
|
9.35
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
12.03
|
-4.69
|
2.02
|
6.54
|
4.09
|
10.25
|
18.60
|
3.54
|
-0.73
|
13.03
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
4
|
3
|
3
|