(As of 12/31/2021)

CI Pure Canadian Small/Mid Cap Equity Fd Cl A

(Canadian Small/Mid Cap Equity)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/14/2011)
12.58 %
YTD Return 19.17 %
NAVPS
(1/17/2022)
$28.90
Change $0.16 / 0.57 %
Growth of $10,000 (As of December 31, 2021)
MER 2.44 %
Assets ($mil) $217.28
Rank (1Yr) 183/226
Std Dev (3Yr) 22.50 %
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 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.
Fund Manager

CI Investments Inc

Portfolio Manager

Brandon Snow, CI Investments Inc

Greg Dean, CI Investments Inc

Stephen Groff, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Colliers International Group IncCanadian EquityReal EstateCanada6.00%
Brookfield Business Partners LP - UnitsIncome Trust UnitsReal EstateLatin America5.74%
Kinaxis IncCanadian EquityTechnologyCanada4.90%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada4.66%
TFI International IncCanadian EquityIndustrial ServicesCanada4.57%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.28%
Waterloo Brewing LtdCanadian EquityConsumer GoodsCanada4.26%
Parkit Enterprise IncCanadian EquityIndustrial ServicesCanada3.76%
Dye & Durham LtdCanadian EquityTechnologyCanada3.66%
AutoCanada IncCanadian EquityConsumer GoodsCanada3.34%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.93 -1.33 -0.02 19.17 19.17 16.75 6.65 13.65
Benchmark 1.21 3.03 0.41 20.27 20.27 16.29 5.75 5.01
Quartile Ranking 2 4 4 4 4 3 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.17 16.34 14.78 -12.92 -0.40 21.94 -5.76 14.65 47.29 34.27
Benchmark 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23
Quartile Ranking 4 2 4 2 4 2 3 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.