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

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

Inception Date: July, 2013
Total Assets: $137.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.31%
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: $10.24
Daily Change $: $0.01
1 day: 0.07%
7 day: 1.87%
Month-to-Date: 0.07%
30 day: 2.63%
Year-to-Date: 6.29%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -1.02% -6.13% -5.84%
3 month 0.10% -5.61% -4.75%
6 month 3.40% -2.62% 0.49%
1 year 4.69% -1.21% 3.61%
3 year 7.13% 5.24% 8.66%
5 year 9.05% 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 9.99% n/a n/a
3 year risk 7.89 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:  Monthly
Frequency of Capital Gain Distributions:  Monthly

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017   0.0764 0.0764 1.4761 10.870
Jul 21, 2017   0.0764 0.0764 1.4767 10.490
Aug 25, 2017   0.0764 0.0764 1.4774 10.404
Sep 22, 2017   0.0764 0.0764 1.4781 10.530
Oct 27, 2017   0.0764 0.0764 1.4787 10.809
Nov 24, 2017   0.0764 0.0764 1.4794 10.808
Dec 22, 2017   0.0764 0.0764 1.4801 10.890
Jan 26, 2018   0.0723 0.0723 1.4759 10.937
Feb 23, 2018   0.0723 0.0723 1.4718 10.743
Mar 23, 2018 0.0650 0.3189 0.3839 1.2160 10.059
Apr 27, 2018   0.0723 0.0723 1.2119 10.261
May 25, 2018   0.0723 0.0723 1.2078 10.090
Jun 21, 2018   0.0723 0.0723 1.2036 10.254
Jun 22, 2018   0.0525 0.0525 1.2561 10.303
Jul 27, 2018   0.0723 0.0723 1.2520 10.336
Aug 24, 2018   0.0723 0.0723 1.2479 10.240
Sep 14, 2018   0.0520 0.0520 1.2235 10.275
Sep 20, 2018   0.0723 0.0723 1.2957 10.271
Oct 26, 2018   0.0723 0.0723 1.2916 9.784
Nov 23, 2018   0.0723 0.0723 1.2875 9.976

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

Stephen Groff Manager
CI Investments Inc.
Start Date: September, 2015
Fund Return: 7.96%
Also manages: Cambridge American Eqt Cl A, Cambridge American Eqt Cp Cl A, Cambridge American Eqt Cp Cl E U$, Cambridge Cdn Div Cl A, Cambridge Glob Div Cl A, Cambridge Glob Div Cp Cl A, Cambridge US Div Cl A, Cambridge US Div Cl EF