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Cambridge Monthly Income Cl A2
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Neutral Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $2.79Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.19%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $8.53
Daily Change $: $0.02
1 day: 0.20%
7 day: 1.05%
Month-to-Date: 0.20%
30 day: 1.44%
Year-to-Date: 1.87%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -1.16% -3.61% -3.32%
3 month -0.99% -3.82% -3.22%
6 month 0.72% -1.62% 0.03%
1 year 0.93% -1.82% 2.20%
3 year n/a 3.26% 5.92%
5 year n/a 4.38% 9.58%
10 year n/a 6.35% 8.65%
15 year n/a 4.87% 6.24%
20 year n/a 5.61% n/a
Since Inception 0.02% n/a n/a
3 year risk n/a 5.43 6.99
3 year beta n/a n/a 1.00
* Index refers to Blend: 60% MSCI World, 40% BC Glo Agg

Top Holdings as of Mar 29, 2018
Cambridge Bond Class C       41.95%
Cambridge Global Dividend Fund I       37.89%
Cambridge Canadian Short-Term Bond Pool       10.99%
Castlerock Canadian Dividend Growth Seri       7.56%
Other       -0.13%
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:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017   0.0270 0.0270 0.0270 9.960
Jul 21, 2017   0.0270 0.0270 0.0540 9.670
Aug 25, 2017   0.0270 0.0270 0.0810 9.676
Sep 22, 2017   0.0270 0.0270 0.1080 9.573
Oct 27, 2017 0.0270   0.0270 0.1350 9.743
Nov 24, 2017 0.0270   0.0270 0.1620 9.785
Dec 15, 2017 0.8382 0.3059 1.1441 1.3061 8.770
Jan 26, 2018 0.0270   0.0270 1.3331 8.673
Feb 23, 2018 0.0270   0.0270 1.3601 8.581
Mar 23, 2018 0.0270   0.0270 1.3871 8.487
Apr 27, 2018 0.0157 0.0113 0.0270 1.4141 8.546
May 25, 2018   0.0270 0.0270 1.4411 8.494
Jun 22, 2018   0.0270 0.0270 1.4411 8.651
Jul 27, 2018   0.0270 0.0270 1.4411 8.617
Aug 24, 2018   0.0270 0.0270 1.4411 8.596
Sep 14, 2018   0.0270 0.0270 1.4411 8.572
Oct 26, 2018   0.0270 0.0270 1.4411 8.376
Nov 23, 2018   0.0270 0.0270 1.4411 8.423

Investment Objectives
This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 40.78% Consumer Staples 8.06%
Bond 39.62% Industrials 4.91%
Other 13.87% Consumer Discretionary 4.20%
Cash and Short Term Securities 5.72% Information Technology 4.07%
Materials 3.98%
Financials 2.49%
Utilities 2.29%
Health Care 2.10%
Energy 2.05%
Telecommunication Services 1.83%

Portfolio Manager(s)