(As of 5/31/2022)

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)
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
NameAssetSectorGeographicPercent
Colliers International Group IncCanadian EquityReal EstateCanada5.73%
Kinaxis IncCanadian EquityTechnologyCanada4.77%
Pason Systems IncCanadian EquityEnergyCanada4.04%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada4.02%
Dye & Durham LtdCanadian EquityTechnologyCanada3.92%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.89%
Brookfield Business Partners LP - UnitsIncome Trust UnitsReal EstateLatin America3.62%
Softchoice Corp (CA)Canadian EquityTechnologyCanada3.44%
Parkland Fuel CorpCanadian EquityEnergyCanada3.38%
Parkit Enterprise IncCanadian EquityIndustrial ServicesCanada3.38%

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

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