Inception Return
(7/29/2014)
|
5.48 %
|
|
YTD Return
|
13.23 %
|
|
NAVPS
(3/24/2023)
|
$12.31
|
|
Change
|
($0.07) / -0.55 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$590.75
|
|
Rank (1Yr)
|
245/261
|
|
Std Dev (3Yr)
|
23.55 %
|
|
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 investment objective of Cambridge Growth Companies Corporate Class is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Alan R. Radlo, CI Investments Inc
Brandon Snow, CI Investments Inc
Greg Dean, CI Investments Inc
Stephen Groff, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CSW Industrials Inc | US Equity | Basic Materials | United States | 6.47% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 5.22% |
| Dalata Hotel Group PLC | International Equity | Consumer Services | European Union | 4.49% |
| Electrocomponents PLC | International Equity | Technology | European Union | 4.47% |
| Sensata Technologies Holding PLC | US Equity | Industrial Goods | United States | 3.99% |
| Bytes Technology Group PLC | International Equity | Technology | European Union | 3.79% |
| Focus Financial Partners Inc Cl A | US Equity | Financial Services | United States | 3.08% |
| Berry Global Group Inc | US Equity | Basic Materials | United States | 3.01% |
| BRP Group Inc Cl A | US Equity | Financial Services | United States | 3.00% |
| Conmed Corp | US Equity | Healthcare | United States | 2.97% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.88
|
9.49
|
9.78
|
13.23
|
-10.12
|
5.34
|
0.23
|
-
|
|
Benchmark
|
-0.55
|
3.67
|
9.83
|
6.91
|
0.08
|
9.17
|
5.39
|
9.93
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-33.48
|
12.20
|
28.48
|
2.61
|
-9.47
|
13.52
|
18.49
|
7.67
|
-
|
-
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
3
|
3
|
1
|
4
|
-
|
-
|