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

Cambridge US Div Cl F4
  Profiles Help     Click here to print this page

Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $317.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.80m%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $10.73
Daily Change $: -$0.03
1 day: -0.31%
7 day: 1.79%
Month-to-Date: -0.31%
30 day: 4.57%
Year-to-Date: 14.78%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -1.14% -5.92% -5.35%
3 month 2.03% -3.58% -2.42%
6 month 7.67% 2.52% 5.92%
1 year 10.42% 4.90% 9.36%
3 year n/a 7.91% 11.66%
5 year n/a 11.23% 16.59%
10 year n/a 10.71% 14.11%
15 year n/a 5.83% 8.71%
20 year n/a 3.93% n/a
Since Inception 5.34% n/a n/a
3 year risk n/a 10.72 9.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Oct 31, 2018
Verizon Communications Inc Ord       6.96%
Walgreen Co Ord       6.22%
Black Stone Minerals LP       5.61%
Crown Holdings Inc Ord       4.62%
Philip Morris International Inc Ord       4.42%
Csx Corp Ord       4.28%
Domestic Cash       4.17%
Gilead Sciences Inc Ord       3.87%
Linde PLC Ord       3.80%
Store Capital Corp       3.67%
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   0.0220 0.0220 0.0440 9.470
Jul 21, 2017   0.0220 0.0220 0.0660 9.170
Aug 25, 2017   0.0220 0.0220 0.0880 9.050
Sep 22, 2017   0.0220 0.0220 0.1100 9.133
Oct 27, 2017   0.0220 0.0220 0.1320 9.573
Nov 24, 2017   0.0220 0.0220 0.1540 9.620
Dec 15, 2017   0.1451 0.1451 0.2991 9.737
Jan 26, 2018   0.0220 0.0220 0.3211 9.753
Feb 23, 2018   0.0220 0.0220 0.3431 9.579
Mar 23, 2018   0.0220 0.0220 0.3651 9.381
Apr 27, 2018   0.0220 0.0220 0.3871 9.735
May 25, 2018 0.0040 0.0180 0.0220 0.3871 9.765
Jun 22, 2018 0.0085 0.0135 0.0220 0.3871 10.148
Jul 27, 2018 0.0024 0.0196 0.0220 0.3871 10.226
Aug 24, 2018 0.0093 0.0127 0.0220 0.3871 10.283
Sep 14, 2018   0.0220 0.0220 0.3871 10.383
Oct 26, 2018   0.0220 0.0220 0.3871 10.013
Nov 23, 2018 0.0079 0.0141 0.0220 0.3871 10.412

Investment Objectives
The fundamental investment objective of Cambridge U.S. Dividend Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily U.S. equities.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 86.24% Materials 15.85%
Other 8.79% Consumer Staples 12.62%
Cash and Short Term Securities 4.97% Financials 11.86%
Health Care 10.54%
Information Technology 8.96%
Industrials 7.86%
Telecommunication Services 6.96%
Other sectors 3.80%
Consumer Discretionary 2.14%
Energy 1.99%

Portfolio Manager(s)