ALERT: Globe Advisor Client Management Changes
Client Center will be decommissioned December 31, 2018. Read More

Cambridge Gwt Comp Cp Cl A1T8
  Profiles Help     Click here to print this page

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: $992.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.42%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $8.30
Daily Change $: $0.03
1 day: 0.32%
7 day: 2.97%
Month-to-Date: 0.32%
30 day: -0.66%
Year-to-Date: -4.50%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.70% -6.13% -5.84%
3 month -5.53% -5.61% -4.75%
6 month -7.40% -2.62% 0.49%
1 year -4.87% -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 -2.42% 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
Middleby Corp Ord       5.95%
Domestic Cash       5.74%
Bk Brasil Operacao E Assessoria A Restau       4.67%
Byggmax Group Ab Ord       3.78%
Signature Bank Ord       3.64%
Athene Holding Ltd Ord       3.63%
Burford Capital Ltd Ord       3.28%
Lendingtree Inc Ord       3.21%
Auto Trader Group PLC Ord       3.12%
Tourmaline Oil Corp Ord       2.90%
Extras

Fund Report
Review and compare the current price and performance of all CI Investments Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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
Jun 23, 2017   0.0667 0.0667 0.1333 9.610
Jul 21, 2017   0.0667 0.0667 0.2000 9.270
Aug 25, 2017   0.0667 0.0667 0.2667 9.298
Sep 22, 2017   0.0667 0.0667 0.3333 9.443
Oct 27, 2017   0.0667 0.0667 0.4000 9.677
Nov 24, 2017   0.0667 0.0667 0.4667 9.536
Dec 22, 2017   0.0667 0.0667 0.5333 9.705
Jan 26, 2018   0.0652 0.0652 0.5986 9.844
Feb 23, 2018   0.0652 0.0652 0.6638 9.702
Mar 23, 2018 0.0981 0.2533 0.3514 1.0152 9.287
Apr 27, 2018   0.0652 0.0652 1.0804 9.318
May 25, 2018   0.0652 0.0652 1.0789 9.188
Jun 21, 2018   0.0652 0.0652 1.0775 9.337
Jun 22, 2018   0.0444 0.0444 1.1219 9.303
Jul 27, 2018   0.0652 0.0652 1.1204 9.042
Aug 24, 2018   0.0652 0.0652 1.1190 9.081
Sep 14, 2018   0.0434 0.0434 1.0957 9.027
Sep 20, 2018   0.0652 0.0652 1.1609 8.970
Oct 26, 2018   0.0652 0.0652 1.1594 7.991
Nov 23, 2018   0.0652 0.0652 1.1580 7.962

Investment Objectives
This fund invests in common shares of companies located anywhere in the world.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 94.65% Financials 23.28%
Cash and Short Term Securities 4.47% Consumer Discretionary 23.20%
Bond 0.88% Industrials 15.98%
Information Technology 13.96%
Energy 6.25%
Consumer Staples 5.03%
Health Care 3.57%
Telecommunication Services 3.12%
Materials 0.27%

Portfolio Manager(s)