Inception Return
(12/31/2007)
|
4.93 %
|
|
YTD Return
|
1.54 %
|
|
NAVPS
(4/15/2021)
|
$14.12
|
|
Change
|
$0.11 / 0.77 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$2,545.18
|
|
Rank (1Yr)
|
246/392
|
|
Std Dev (3Yr)
|
9.47 %
|
|
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, CI Investments Inc
-
Brandon Snow, CI Investments Inc
-
Robert Swanson , CI Investments Inc
-
Paul Marcogliese, CI Investments Inc
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 37.12% |
| Cambridge Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 5.04% |
| Cambridge Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 5.04% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 1.68% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 1.61% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.59% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.30% |
| Facebook Inc Cl A | US Equity | Technology | United States | 1.29% |
| Anthem Inc | US Equity | Financial Services | United States | 1.29% |
| Microsoft Corp | US Equity | Technology | United States | 1.28% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.02
|
1.54
|
5.12
|
1.54
|
18.33
|
4.12
|
3.94
|
4.54
|
|
Benchmark
|
-0.21
|
-0.80
|
3.75
|
-0.80
|
15.34
|
7.27
|
8.01
|
9.17
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.42
|
12.03
|
-4.69
|
2.02
|
6.54
|
4.09
|
10.25
|
18.60
|
3.54
|
-0.73
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
4
|
3
|