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Cambridge American Eqt Cl F3 U$
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $133.54Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.85m%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $8.03
Daily Change $: $0.02
1 day: 0.22%
7 day: 2.35%
Month-to-Date: 0.22%
30 day: 0.76%
Year-to-Date: 1.25%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.41% -5.92% -5.35%
3 month -0.01% -3.58% -2.42%
6 month 4.02% 2.52% 5.92%
1 year n/a 4.90% 9.36%
3 year n/a 7.91% 11.66%
5 year n/a 11.23% 16.59%
10 year n/a 10.71% 14.11%
15 year n/a 5.83% 8.71%
20 year n/a 3.93% n/a
Since Inception 5.64% n/a n/a
3 year risk n/a 10.72 9.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Oct 31, 2018
Domestic Cash       10.04%
Linde PLC Ord       5.40%
Anthem Inc Ord       5.13%
Csx Corp Ord       5.00%
Gilead Sciences Inc Ord       4.60%
Athene Holding Ltd Ord       4.24%
Verizon Communications Inc Ord       4.23%
Walgreen Co Ord       4.15%
Wells Fargo & Co Ord       4.11%
Facebook Inc Ord       4.05%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
This fund's objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 87.01% Financials 18.64%
Cash and Short Term Securities 10.15% Telecommunication Services 18.17%
Other 2.84% Industrials 13.38%
Health Care 9.73%
Consumer Staples 6.75%
Other sectors 5.40%
Information Technology 5.29%
Materials 4.92%
Consumer Discretionary 4.72%

Portfolio Manager(s)