YHD - Delayed Quote CAD

Cambridge Premium Yield Pool Class I (0P0001CNYM.TO)

8.49 -0.14 (-1.62%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 8.63
  • YTD Return 6.31%
  • Expense Ratio 0.00%
  • Category Miscellaneous - Other
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 16.12%
  • 5y Average Return --
  • Holdings Turnover 248.41%
  • Last Dividend 0.00
  • Inception Date Jun 8, 2017

The fund’s objective is to generate income and the potential for capital growth by investing primarily in a diversified portfolio of equity securities, including by writing put options with a view to acquiring securities when such options are exercised.

CI Investments Inc

Fund Family

Miscellaneous - Other

Fund Category

--

Net Assets

2017-06-08

Inception Date

More about Cambridge Premium Yield Pool Class I

Performance Overview: 0P0001CNYM.TO

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Trailing returns as of 3/31/2019. Category is Miscellaneous - Other.

YTD Return

0P0001CNYM.TO
6.31%
Category
0.00%
 

1-Year Return

0P0001CNYM.TO
4.57%
Category
0.00%
 

3-Year Return

0P0001CNYM.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001CNYM.TO
0.00%
Category
0.00%
 

Holdings: 0P0001CNYM.TO

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Top 10 Holdings (90.76% of Total Assets)

SymbolCompany% Assets
50.75%
20.88%
XLU
The Utilities Select Sector SPDR Fund 3.58%
SHY
iShares 1-3 Year Treasury Bond ETF 3.27%
PM
Philip Morris International Inc. 2.56%
NESN
NESN 2.29%
LIN.L
LIN.L 1.97%
GLD
SPDR Gold Shares 1.97%
FB
FB 1.77%
H.TO
Hydro One Limited 1.72%

Sector Weightings

Sector0P0001CNYM.TO
Consumer Defensive   24.66%
Utilities   23.76%
Financial Services   17.33%
Basic Materials   12.57%
Technology   11.96%
Communication Services   4.78%
Energy   2.48%
Industrials   2.45%
Real Estate   0.00%
Consumer Cyclical   0.00%
Healthcare   0.00%
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Recent News: 0P0001CNYM.TO

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Research Reports: 0P0001CNYM.TO

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