Inception Return
(11/24/1998)
|
5.92 %
|
|
YTD Return
|
-6.72 %
|
|
NAVPS
(9/28/2020)
|
$34.94
|
|
Change
|
$0.53 / 1.55 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
3.82 %
|
|
Assets ($mil)
|
$2.20
|
|
Rank (1Yr)
|
346/460
|
|
Std Dev (3Yr)
|
14.24 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund's objective 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.
CI Investments Inc
Managers
Brandon Snow, Stephen Groff
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 99.53% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.47% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.05
|
3.25
|
0.83
|
-6.72
|
-1.54
|
1.16
|
3.05
|
7.79
|
|
Benchmark
|
2.60
|
9.12
|
5.76
|
0.20
|
6.52
|
6.74
|
7.18
|
7.71
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
16.84
|
-8.30
|
2.53
|
14.30
|
-0.83
|
12.56
|
25.23
|
14.96
|
-2.67
|
14.31
|
|
Benchmark
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|