CI Cambridge US Dividend Registered E (F00000V992.TO)
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CI Cambridge US Dividend Registered E
2 Queen Street East,Twentieth Floor
800-792-9355
Management Information
Stephen Groff,Lead Manager since December 23, 2014
Stephen Groff, Principal and Portfolio Manager. Mr. Groff has over nine years of investment management experience and was awarded co-winner of the Morningstar Breakout Fund Manager of the Year and a TopGun Investment Mind in the Brendan Wood International Canadian investment rankings for 2015. Prior to joining CI in 2011, he was a research analyst at Fidelity Investments, where he managed a portion of Fidelity Canadian Disciplined Equity Fund.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryUS Equity
Fund FamilyCI Investments Inc
Net Assets22.08M
YTD Return8.04%
Yield0.49%
Morningstar Rating★★★
Inception DateDec 23, 2014
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover82.19%
Average for CategoryN/A
Fees & Expenses
ExpenseF00000V992.TOCategory Average
Annual Report Expense Ratio (net)2.34%1.70%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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