(As of 2/28/2017)

Cambridge Canadian Growth Companies Fund Class A

(Canadian Focused Small/Mid Cap Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/11/2011)
18.57 %
YTD Return 1.41 %
NAVPS
(3/23/2017)
$19.13
Change $0.15 / 0.78 %
Growth of $10,000 (As of February 28, 2017)
MER 2.42 %
Assets ($mil) $434.36
Rank (1Yr) 2/50
Std Dev (3Yr) 10.65 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The fundamental investment objective of Cambridge Canadian Growth Companies Fund is to provide long-term growth by investing primarily in common shares of Canadian companies. This fund is closed to new investors; unitholders as of March 3, 2014 may continue to make deposits.
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo, Brandon Snow, Greg Dean, Stephen Groff,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada19.54%
Athene Holding LtdInternational EquityFinancial ServicesLatin America4.77%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.58%
TFI International IncCanadian EquityIndustrial ServicesCanada3.72%
Palo Alto Networks IncUS EquityTechnologyUnited States3.49%
Auto Trader Group PLCInternational EquityConsumer ServicesEuropean Union3.38%
Signature BankUS EquityFinancial ServicesUnited States3.26%
Middleby CorpUS EquityIndustrial GoodsUnited States3.19%
B&M European Value Retail SAInternational EquityConsumer GoodsEuropean Union2.97%
George Weston LtdCanadian EquityConsumer GoodsCanada2.89%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.26 2.20 9.55 1.41 35.48 8.35 19.47 -   
Benchmark -0.02 4.84 7.03 1.87 33.72 0.29 0.39 0.59
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 22.17 -4.52 14.68 40.65 40.48 -      -      -      -      -     
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 1 4 1 1 1 - - - - -

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