Inception Return
(8/1/2012)
|
7.24 %
|
|
YTD Return
|
-4.13 %
|
|
NAVPS
(7/13/2020)
|
$17.47
|
|
Change
|
($0.02) / -0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$14.98
|
|
Rank (1Yr)
|
484/926
|
|
Std Dev (3Yr)
|
10.24 %
|
|
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
|
|
|
Objective
To achieve maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
|
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Brandon Snow, 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 Global Equity Corporate Class I | International Equity | Mutual Fund | Multi-National | 39.18% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 39.05% |
| Signature Canadian Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 21.38% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.39% |
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
|
-0.28
|
11.12
|
-4.13
|
-4.13
|
0.71
|
1.83
|
3.36
|
-
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
14.81
|
-6.03
|
3.98
|
12.84
|
1.63
|
10.42
|
22.55
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
2
|
3
|
4
|
1
|
3
|
2
|
2
|
-
|
-
|
-
|