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Cambridge Glob Div Cl P
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $1.02Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.23%
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: $10.00
Daily Change $: $0.01
1 day: 0.09%
7 day: 1.93%
Month-to-Date: 0.09%
30 day: 2.78%
Year-to-Date: n/a

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -0.89% -6.13% -5.84%
3 month 0.46% -5.61% -4.75%
6 month 4.10% -2.62% 0.49%
1 year n/a -1.21% 3.61%
3 year n/a 5.24% 8.66%
5 year n/a 7.19% 12.47%
10 year n/a 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception n/a n/a n/a
3 year risk n/a 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Verizon Communications Inc Ord       5.97%
Walgreen Co Ord       5.68%
Black Stone Minerals LP       4.74%
Domestic Cash       4.36%
Crown Holdings Inc Ord       4.14%
Imperial Tobacco Group PLC Ord       4.00%
Philip Morris International Inc Ord       3.44%
Linde PLC Ord       3.13%
Anthem Inc Ord       3.12%
Cboe Holdings Inc Ord       3.02%
Extras

Fund Report
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

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:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jan 26, 2018 0.0059 0.0261 0.0320 0.0320 9.690
Feb 23, 2018 0.0031 0.0289 0.0320 0.0640 9.557
Mar 23, 2018 0.0260 0.0060 0.0320 0.0960 9.334
Apr 27, 2018 0.0213 0.0107 0.0320 0.1280 9.570
May 25, 2018 0.0182 0.0138 0.0320 0.1600 9.455
Jun 22, 2018 0.0068 0.0252 0.0320 0.1920 9.748
Jul 27, 2018 0.0214 0.0106 0.0320 0.2240 9.830
Aug 24, 2018 0.0190 0.0130 0.0320 0.2560 9.784
Sep 14, 2018 0.0019 0.0301 0.0320 0.2880 9.844
Oct 26, 2018 0.0196 0.0124 0.0320 0.3200 9.491
Nov 23, 2018 0.0190 0.0130 0.0320 0.3520 9.728

Investment Objectives
This fund┐s objective is to achieve a high level of total investment return, consisting of dividend income and capital gains. It invests primarily, directly or indirectly, in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 88.54% Consumer Staples 17.24%
Other 6.78% Health Care 13.37%
Cash and Short Term Securities 4.68% Industrials 12.50%
Financials 10.15%
Information Technology 7.10%
Materials 6.78%
Telecommunication Services 5.97%
Other sectors 5.46%
Consumer Discretionary 2.86%
Utilities 2.24%

Portfolio Manager(s)