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
| Name | Asset | Sector | Geographic | Percent |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 5.70% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 5.48% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 5.10% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 4.64% |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 4.35% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 4.31% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.03% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 3.44% |
| Parkit Enterprise Inc | Canadian Equity | Industrial Services | Canada | 3.40% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 3.28% |
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
|