(As of 3/31/2017)

Cambridge Canadian Equity Corporate Class A

(Canadian Focused Equity)



2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2007)
8.37 %
YTD Return 1.25 %
NAVPS
(4/21/2017)
$17.56
Change $0.01 / 0.06 %
Growth of $10,000 (As of March 31, 2017)
MER 2.44 %
Assets ($mil) $2,676.93
Rank (1Yr) 92/487
Std Dev (3Yr) 7.40 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo, Brandon Snow,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada9.35%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States4.75%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.60%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.05%
Athene Holding LtdInternational EquityFinancial ServicesLatin America3.15%
George Weston LtdCanadian EquityConsumer GoodsCanada3.15%
Kroger CoUS EquityConsumer GoodsUnited States3.07%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.94%
Keyera CorpCanadian EquityEnergyCanada2.76%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.64%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.36 1.25 5.29 1.25 17.67 8.31 13.48 -   
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 4 4 3 4 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 16.01 0.62 14.24 27.20 16.66 -1.31 12.50 23.75 -23.60 -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 2 1 1 1 1 2 3 1 -

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