Inception Return
(2/15/2011)
|
16.30 %
|
|
YTD Return
|
-0.49 %
|
|
NAVPS
(7/25/2017)
|
$22.15
|
|
Change
|
$0.18 / 0.81 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$231.48
|
|
Rank (1Yr)
|
6/140
|
|
Std Dev (3Yr)
|
9.35 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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.
|
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Brandon Snow, Greg Dean, Stephen Groff,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.91% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.89% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.58% |
| PrairieSky Royalty Ltd | Canadian Equity | Energy | Canada | 3.46% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 3.43% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.37% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.07% |
| B&M European Value Retail SA | International Equity | Consumer Goods | European Union | 2.85% |
| Westaim Corp | Canadian Equity | Financial Services | Canada | 2.67% |
| Auto Trader Group PLC | International Equity | Consumer Services | European Union | 2.63% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.10
|
1.63
|
-0.49
|
-0.49
|
12.79
|
3.58
|
18.22
|
-
|
|
Benchmark
|
-0.18
|
-4.78
|
-2.22
|
-2.22
|
5.84
|
-3.40
|
3.28
|
-0.47
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
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
|
1
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|