Inception Return
(12/31/2007)
|
5.65 %
|
|
YTD Return
|
0.95 %
|
|
NAVPS
(7/24/2017)
|
$14.07
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$2,416.21
|
|
Rank (1Yr)
|
92/181
|
|
Std Dev (3Yr)
|
4.91 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo, Robert Swanson , Brandon Snow,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Bond Fund Class C | Domestic Bonds | Mutual Fund | Canada | 22.98% |
| Cambridge Canadian Short-Term Bond Pool Class I | Domestic Bonds | Mutual Fund | Canada | 11.86% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.76% |
| Dsu Us$ Collateral Account | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.01% |
| Walgreens Boots Alliance Inc | US Equity | Consumer Services | United States | 2.59% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.50% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.39% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 2.32% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.16% |
| Athene Holding Ltd | International Equity | Financial Services | Latin America | 1.73% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.86
|
0.07
|
0.95
|
0.95
|
5.95
|
4.80
|
8.51
|
-
|
|
Benchmark
|
-3.61
|
0.94
|
4.68
|
4.68
|
9.42
|
9.94
|
11.80
|
6.40
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
6.54
|
4.09
|
10.25
|
18.60
|
3.54
|
-0.73
|
13.03
|
23.87
|
-20.00
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
3
|
-
|