Inception Return
(2/14/2011)
|
10.28 %
|
|
YTD Return
|
-16.81 %
|
|
NAVPS
(6/27/2022)
|
$23.40
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$171.53
|
|
Rank (1Yr)
|
220/222
|
|
Std Dev (3Yr)
|
22.91 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 Pure Canadian Equity Fund 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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Brandon Snow, CI Investments Inc
Greg Dean, CI Investments Inc
Stephen Groff, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 5.73% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.77% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 4.04% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 4.02% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 3.92% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.89% |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 3.62% |
| Softchoice Corp (CA) | Canadian Equity | Technology | Canada | 3.44% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.38% |
| Parkit Enterprise Inc | Canadian Equity | Industrial Services | Canada | 3.38% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.23
|
-7.02
|
-13.54
|
-16.81
|
-14.18
|
5.83
|
2.67
|
10.47
|
|
Benchmark
|
-2.27
|
-5.01
|
0.34
|
-0.86
|
0.04
|
13.78
|
6.56
|
5.56
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.17
|
16.34
|
14.78
|
-12.92
|
-0.40
|
21.94
|
-5.76
|
14.65
|
47.29
|
34.27
|
|
Benchmark
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
4
|
2
|
3
|
1
|
1
|
1
|