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Cambridge Asset Allo Cp Cl FT8
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: Tactical Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2007
Total Assets: $2.98Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.34%
Closed: No

Min. Invest (initial): $5,000.00
Subsequent: $50.00
Min. Invest (initial RRSP): $5,000.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $7.31
Daily Change $: $0.01
1 day: 0.12%
7 day: 1.00%
Month-to-Date: 0.12%
30 day: 0.54%
Year-to-Date: -1.09%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -2.81% -3.72% -3.72%
3 month -2.38% -4.08% -4.06%
6 month 0.00% -2.18% -2.15%
1 year -1.91% -3.31% -3.26%
3 year 2.58% 2.43% 2.45%
5 year 4.53% 3.39% 3.60%
10 year 6.67% 4.81% 5.19%
15 year n/a 3.86% 4.37%
20 year n/a 3.83% 4.15%
Since Inception 6.80% n/a n/a
3 year risk 4.21 5.46 4.36
3 year beta n/a n/a 1.00
* Index refers to Globe Tactical Balanced Peer Index

Top Holdings as of Oct 31, 2018
Cambridge Bond Class C       30.09%
Cambridge Canadian Short-Term Bond Pool       14.08%
Csx Corp Ord       2.60%
Magna International Inc Ord       2.28%
Tourmaline Oil Corp Ord       2.25%
Emera Inc Ord       2.17%
Gilead Sciences Inc Ord       2.12%
Verizon Communications Inc Ord       2.12%
Linde PLC Ord       2.08%
Athene Holding Ltd Ord       2.01%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  Monthly
Frequency of Capital Gain Distributions:  Monthly

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017   0.0614 0.0614 1.2104 8.610
Jul 21, 2017   0.0614 0.0614 1.2067 8.390
Aug 25, 2017   0.0614 0.0614 1.2030 8.290
Sep 22, 2017   0.0614 0.0614 1.1994 8.288
Oct 27, 2017   0.0614 0.0614 1.1957 8.385
Nov 24, 2017   0.0614 0.0614 1.1920 8.378
Dec 22, 2017   0.0614 0.0614 1.1884 8.306
Jan 26, 2018   0.0553 0.0553 1.1822 8.270
Feb 23, 2018   0.0553 0.0553 1.1761 8.089
Mar 23, 2018 0.0254 0.2349 0.2603 0.9235 7.676
Apr 27, 2018   0.0553 0.0553 0.9173 7.753
May 25, 2018   0.0553 0.0553 0.9112 7.666
Jun 21, 2018   0.0553 0.0553 0.9051 7.768
Jun 22, 2018   0.0375 0.0375 0.9426 7.751
Jul 27, 2018   0.0553 0.0553 0.9364 7.710
Aug 24, 2018   0.0553 0.0553 0.9303 7.670
Sep 14, 2018   0.0386 0.0386 0.9075 7.650
Sep 20, 2018   0.0553 0.0553 0.9627 7.617
Oct 26, 2018   0.0553 0.0553 0.9566 7.274
Nov 23, 2018   0.0553 0.0553 0.9505 7.229

Investment Objectives
This funds objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 54.96% Industrials 11.19%
Bond 42.88% Energy 6.12%
Cash and Short Term Securities 2.14% Financials 5.46%
Other 0.02% Health Care 5.29%
Telecommunication Services 5.27%
Materials 4.44%
Consumer Discretionary 4.42%
Utilities 4.17%
Consumer Staples 3.19%
Other sectors 2.08%

Portfolio Manager(s)

Brandon Snow, Robert Swanson Manager
CI Investments Inc.
Start Date: April, 2013
Fund Return: 5.09%
Also manages: Cambridge Asset Allo Cp CIass A, Cambridge Asset Allo Cp CIass EF, Cambridge Asset Allo Cp Cl E U$, Cambridge Asset Allo Cp Cl F U$, Cambridge Asset Allo Cp Cl F1