(As of 2/28/2017)

Cambridge Pure Canadian Equity Fund Class A

(Canadian Small/Mid Cap Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/15/2011)
16.91 %
YTD Return -2.35 %
NAVPS
(3/24/2017)
$21.87
Change $0.07 / 0.32 %
Growth of $10,000 (As of February 28, 2017)
MER 2.42 %
Assets ($mil) $233.92
Rank (1Yr) 21/139
Std Dev (3Yr) 9.94 %
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 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.
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
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 EquivalentCanada21.80%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.39%
TFI International IncCanadian EquityIndustrial ServicesCanada3.84%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.45%
George Weston LtdCanadian EquityConsumer GoodsCanada3.40%
B&M European Value Retail SAInternational EquityConsumer GoodsEuropean Union3.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America2.93%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.84%
Spartan Energy CorpCanadian EquityEnergyCanada2.73%
Morguard CorpCanadian EquityFinancial ServicesCanada2.69%

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 0.23 -1.61 3.83 -2.35 24.67 6.54 18.82 -   
Benchmark -0.02 4.84 7.03 1.87 33.72 0.29 0.39 0.59
Quartile Ranking 2 4 2 3 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 21.94 -5.76 14.65 47.29 34.27 -      -      -      -      -     
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 2 3 1 1 1 - - - - -

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