(As of 10/31/2022)

CI Pure Canadian Small/Mid Cap Equity Fd Cl A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(2/14/2011)
8.93 %
YTD Return -25.01 %
NAVPS
(11/30/2022)
$22.86
Change $0.57 / 2.57 %
Growth of $10,000 (As of October 31, 2022)
MER 2.44 %
Assets ($mil) $148.57
Rank (1Yr) 221/223
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kinaxis IncCanadian EquityTechnologyCanada5.70%
Colliers International Group IncCanadian EquityReal EstateCanada5.48%
Trisura Group LtdCanadian EquityFinancial ServicesCanada5.10%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada4.64%
Brookfield Business Partners LP - UnitsIncome Trust UnitsReal EstateLatin America4.35%
Pason Systems IncCanadian EquityEnergyCanada4.31%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.03%
GFL Environmental IncCanadian EquityIndustrial ServicesCanada3.44%
Parkit Enterprise IncCanadian EquityIndustrial ServicesCanada3.40%
Enerflex LtdCanadian EquityEnergyCanada3.28%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.81 -8.87 -8.75 -25.01 -26.72 3.71 0.76 7.52
Benchmark 3.72 -6.08 -14.42 -13.18 -15.29 8.46 2.84 3.60
Quartile Ranking 3 4 4 4 4 4 4 2

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

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