Inception Return
(2/15/2011)
|
17.01 %
|
|
YTD Return
|
0.76 %
|
|
NAVPS
(5/25/2017)
|
$22.78
|
|
Change
|
($0.05) / -0.22 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$231.77
|
|
Rank (1Yr)
|
2/140
|
|
Std Dev (3Yr)
|
9.61 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.97% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.67% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.12% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.66% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 3.55% |
| B&M European Value Retail SA | International Equity | Consumer Goods | European Union | 3.45% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 3.15% |
| PrairieSky Royalty Ltd | Canadian Equity | Energy | Canada | 3.10% |
| Auto Trader Group PLC | International Equity | Consumer Services | European Union | 2.88% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 2.87% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.90
|
3.42
|
5.05
|
0.76
|
20.00
|
5.10
|
18.59
|
-
|
|
Benchmark
|
-2.42
|
-1.66
|
4.80
|
0.21
|
12.46
|
-0.93
|
1.60
|
-0.09
|
|
Quartile Ranking
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|