Toronto - Delayed Quote CAD

Cambridge Global Equity Corporate Class A1T5 (0P0001FJ59.TO)

8.28 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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  • Previous Close 8.28
  • YTD Return 10.64%
  • Expense Ratio 2.40%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) --
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 77.69%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

CI Investments Inc

Fund Family

Global Equity

Fund Category

1.02B

Net Assets

2017-05-01

Inception Date

More about Cambridge Global Equity Corporate Class A1T5

Performance Overview: 0P0001FJ59.TO

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Trailing returns as of 6/30/2019. Category is Global Equity.

YTD Return

0P0001FJ59.TO
10.64%
Category
5.08%
 

1-Year Return

0P0001FJ59.TO
3.28%
Category
14.16%
 

3-Year Return

0P0001FJ59.TO
0.00%
Category
8.81%
 

5-Year Return

0P0001FJ59.TO
0.00%
Category
12.06%
 

Holdings: 0P0001FJ59.TO

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Top 10 Holdings (48.86% of Total Assets)

SymbolCompany% Assets
ATH
ATH 5.35%
CSX
CSX Corporation 5.18%
CBOE
Cboe Global Markets, Inc. 5.07%
MRO.L
Melrose Industries PLC 5.01%
EA
Electronic Arts Inc. 5.00%
LIN.L
LIN.L 4.98%
ATVI
ATVI 4.82%
FB
FB 4.63%
ANTM
ANTM 4.57%
GOOGL
Alphabet Inc. 4.25%

Sector Weightings

Sector0P0001FJ59.TO
Technology   24.26%
Industrials   20.75%
Healthcare   15.71%
Financial Services   14.57%
Basic Materials   9.18%
Consumer Defensive   6.86%
Consumer Cyclical   6.02%
Communication Services   2.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001FJ59.TO

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Research Reports: 0P0001FJ59.TO

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