Inception Return
(11/24/1998)
|
5.75 %
|
|
YTD Return
|
-10.82 %
|
|
NAVPS
(8/7/2020)
|
$35.41
|
|
Change
|
$0.15 / 0.41 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.82 %
|
|
Assets ($mil)
|
$2.11
|
|
Rank (1Yr)
|
296/461
|
|
Std Dev (3Yr)
|
14.13 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Management Co.
CI Investments Inc
Managers
Brandon Snow, Stephen Groff
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 99.99% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.30
|
13.09
|
-10.82
|
-10.82
|
-5.95
|
-0.76
|
1.75
|
7.60
|
|
Benchmark
|
2.23
|
16.02
|
-6.13
|
-6.13
|
-0.03
|
4.49
|
5.08
|
7.57
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
16.84
|
-8.30
|
2.53
|
14.30
|
-0.83
|
12.56
|
25.23
|
14.96
|
-2.67
|
14.31
|
|
Benchmark
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|