(As of 6/30/2017)

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)
17.56 %
YTD Return 1.62 %
NAVPS
(7/21/2017)
$19.29
Change ($0.09) / -0.47 %
Growth of $10,000 (As of June 30, 2017)
MER 2.43 %
Assets ($mil) $445.61
Rank (1Yr) 4/53
Std Dev (3Yr) 10.29 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status 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 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 EquivalentCanada19.36%
TFI International IncCanadian EquityIndustrial ServicesCanada4.37%
Athene Holding LtdInternational EquityFinancial ServicesLatin America4.33%
Auto Trader Group PLCInternational EquityConsumer ServicesEuropean Union4.32%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.23%
George Weston LtdCanadian EquityConsumer GoodsCanada3.46%
B&M European Value Retail SAInternational EquityConsumer GoodsEuropean Union3.39%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.12%
Middleby CorpUS EquityIndustrial GoodsUnited States2.92%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.76%

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 -1.57 0.93 1.62 1.62 19.19 6.00 17.93 -   
Benchmark -0.18 -4.78 -2.22 -2.22 5.84 -3.40 3.28 -0.47
Quartile Ranking 4 1 2 2 1 2 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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