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Cambridge Cdn Div Cp Cl F1
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Dividend and Income Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $7.78Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.26%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $10.26
Daily Change $: $0.04
1 day: 0.34%
7 day: 1.73%
Month-to-Date: 0.34%
30 day: 2.29%
Year-to-Date: 4.05%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.43% -5.09% -6.27%
3 month -2.75% -5.69% -7.87%
6 month 2.11% -0.93% -2.28%
1 year 1.51% -3.28% -3.41%
3 year n/a 5.07% 6.67%
5 year n/a 4.81% 5.44%
10 year n/a 7.13% 7.56%
15 year n/a 6.12% 7.37%
20 year n/a 6.92% 7.10%
Since Inception 2.97% n/a n/a
3 year risk n/a 7.03 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
CI Cdn Div Cl A       98.96%
Cad Cash       0.77%
Domestic Cash       0.05%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.0698 0.2839 0.3537 0.3537 9.534
Jun 22, 2018   0.0490 0.0490 0.4027 10.224
Sep 14, 2018   0.0466 0.0466 0.4493 10.324

Investment Objectives
This funds objective is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks. To fulfill its objective, the investment policy of the fund is to invest, directly or indirectly, a majority of the funds total assets in a diversified portfolio of primarily Canadian stocks and equivalent securities with high dividend yields that have predictable levels of profitability and earnings which facilitate dividend growth.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 87.86% Financials 34.96%
Cash and Short Term Securities 12.14% Information Technology 10.34%
Energy 10.00%
Utilities 6.89%
Materials 5.71%
Industrials 4.77%
Consumer Staples 4.73%
Health Care 3.69%
Consumer Discretionary 1.17%
Telecommunication Services 1.07%

Portfolio Manager(s)