(As of 8/31/2021)

CI Pure Canadian Small/Mid Cap Equity Fd Cl A

(Canadian Small/Mid Cap Equity)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/14/2011)
13.62 %
YTD Return 26.20 %
NAVPS
(9/20/2021)
$30.49
Change ($0.78) / -2.48 %
Growth of $10,000 (As of August 31, 2021)
MER 2.43 %
Assets ($mil) $234.30
Rank (1Yr) 26/218
Std Dev (3Yr) 23.12 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kinaxis IncCanadian EquityTechnologyCanada5.68%
Colliers International Group IncCanadian EquityReal EstateCanada5.25%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America5.06%
TFI International IncCanadian EquityIndustrial ServicesCanada4.56%
Waterloo Brewing LtdCanadian EquityConsumer GoodsCanada4.49%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada4.00%
LifeWorks IncCanadian EquityOtherCanada3.90%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.88%
Parkit Enterprise IncCanadian EquityIndustrial GoodsCanada3.66%
Aritzia IncCanadian EquityConsumer GoodsCanada3.52%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.54 9.25 15.78 26.20 54.88 11.46 9.22 14.26
Benchmark 0.26 -1.94 6.28 16.87 37.73 8.88 6.44 3.62
Quartile Ranking 2 2 3 2 1 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 16.34 14.78 -12.92 -0.40 21.94 -5.76 14.65 47.29 34.27 -     
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 2 4 2 4 2 3 1 1 1 -

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