(As of 1/31/2018)

Cambridge Growth Companies Corporate Class A

(Global Small/Mid Cap Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
13.54 %
YTD Return -0.36 %
Change $0.05 / 0.35 %
Growth of $10,000 (As of January 31, 2018)
MER 2.46 %
Assets ($mil) $463.56
Rank (1Yr) 34/122
Std Dev (3Yr) 11.68 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
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.
Management Co.
Cambridge Advisors, Div of CI Investments
Alan R. Radlo, Brandon Snow, Greg Dean, Stephen Groff
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States9.80%
Middleby CorpUS EquityIndustrial GoodsUnited States6.33%
Auto Trader Group PLCInternational EquityConsumer ServicesEuropean Union4.75%
BK Brasil Operacao e Assessoria a Rstr SAInternational EquityConsumer ServicesLatin America4.24%
Athene Holding LtdInternational EquityFinancial ServicesLatin America3.99%
B&M European Value Retail SAInternational EquityConsumer GoodsEuropean Union3.53%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.44%
RaySearch Laboratories publ ABInternational EquityTechnologyEuropean Union3.20%
Domino's Pizza Enterprises LtdInternational EquityConsumer ServicesAsia/Pacific Rim2.82%
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union2.78%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.36 1.48 7.09 -0.36 14.61 12.49 -    -   
Benchmark 2.14 3.51 12.05 2.14 18.23 10.83 15.65 10.00
Quartile Ranking 4 2 2 4 2 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 13.52 18.49 7.67 -      -      -      -      -      -      -     
Benchmark 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21
Quartile Ranking 1 1 3 - - - - - - -
MSCI ESG Fund Metrics (As of February 01, 2018)
15th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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