(As of 6/30/2017)

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)
8.11 %
YTD Return 0.96 %
NAVPS
(7/21/2017)
$17.04
Change ($0.08) / -0.47 %
Growth of $10,000 (As of June 30, 2017)
MER 2.44 %
Assets ($mil) $2,618.77
Rank (1Yr) 156/481
Std Dev (3Yr) 7.53 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status 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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada8.96%
Dsu Us$ Collateral AccountCash and EquivalentsCash and Cash EquivalentUnited States6.70%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States4.33%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.17%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.09%
George Weston LtdCanadian EquityConsumer GoodsCanada3.68%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.64%
Praxair IncUS EquityBasic MaterialsUnited States2.94%
Athene Holding LtdInternational EquityFinancial ServicesLatin America2.92%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.91%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.32 -0.29 0.96 0.96 12.53 6.75 13.39 -   
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 4 2 3 3 2 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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