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SW CICm Am Gw 75/100
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

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

Inception Date: December, 2001
Total Assets: $171.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.68%
Closed: Yes

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $8.83
Daily Change $: -$0.03
1 day: -0.35%
7 day: 1.98%
Month-to-Date: -0.35%
30 day: 1.38%
Year-to-Date: 3.85%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.88% -5.92% -5.35%
3 month 0.51% -3.58% -2.42%
6 month 5.27% 2.52% 5.92%
1 year 3.07% 4.90% 9.36%
3 year 3.71% 7.91% 11.66%
5 year 8.22% 11.23% 16.59%
10 year 7.16% 10.71% 14.11%
15 year 0.21% 5.83% 8.71%
20 year n/a 3.93% n/a
Since Inception -0.79% n/a n/a
3 year risk 10.82 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
Domestic Cash       10.04%
Linde PLC Ord       5.40%
Anthem Inc Ord       5.13%
Csx Corp Ord       5.00%
Gilead Sciences Inc Ord       4.60%
Athene Holding Ltd Ord       4.24%
Verizon Communications Inc Ord       4.23%
Walgreen Co Ord       4.15%
Wells Fargo & Co Ord       4.11%
Facebook Inc Ord       4.05%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To invest all of its assets in units of Cambridge American Equity Corporate Class or another substantially similar mutual fund. No new contributions will be accepted.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 87.01% Financials 18.64%
Cash and Short Term Securities 10.15% Telecommunication Services 18.17%
Other 2.84% Industrials 13.38%
Health Care 9.73%
Consumer Staples 6.75%
Other sectors 5.40%
Information Technology 5.29%
Materials 4.92%
Consumer Discretionary 4.72%

Portfolio Manager(s)

Stephen Groff Manager
CI Investments Inc.
Start Date: September, 2015
Fund Return: 6.78%
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