Inception Return
(12/31/2007)
|
5.04 %
|
|
YTD Return
|
8.46 %
|
|
NAVPS
(7/19/2019)
|
$13.98
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$3,590.29
|
|
Rank (1Yr)
|
96/270
|
|
Std Dev (3Yr)
|
5.04 %
|
|
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 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
Alan R. Radlo, Robert Swanson , Brandon Snow
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 32.17% |
| Cambridge Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 13.97% |
| Cambridge Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.04% |
| Keyera Corp | Canadian Equity | Energy | Canada | 2.49% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.45% |
| Athene Holding Ltd | International Equity | Financial Services | Latin America | 2.13% |
| McKesson Corp | US Equity | Healthcare | United States | 2.12% |
| CSX Corp | US Equity | Industrial Services | United States | 2.11% |
| Jacobs Engineering Group Inc | US Equity | Industrial Goods | United States | 2.06% |
| Cambridge Put Yield Pool Class I units | Other | Mutual Fund | Canada | 2.02% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.77
|
1.56
|
8.46
|
8.46
|
3.78
|
3.44
|
3.76
|
7.16
|
|
Benchmark
|
1.04
|
1.35
|
6.82
|
6.82
|
5.25
|
7.60
|
8.63
|
8.59
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.69
|
2.02
|
6.54
|
4.09
|
10.25
|
18.60
|
3.54
|
-0.73
|
13.03
|
23.87
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|