(As of 4/30/2017)

Cambridge Pure Canadian Equity Fund Class A

(Canadian Small/Mid Cap Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/15/2011)
17.01 %
YTD Return 0.76 %
NAVPS
(5/26/2017)
$22.75
Change ($0.03) / -0.13 %
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
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada19.97%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.67%
TFI International IncCanadian EquityIndustrial ServicesCanada4.12%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.66%
George Weston LtdCanadian EquityConsumer GoodsCanada3.55%
B&M European Value Retail SAInternational EquityConsumer GoodsEuropean Union3.45%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America3.15%
PrairieSky Royalty LtdCanadian EquityEnergyCanada3.10%
Auto Trader Group PLCInternational EquityConsumer ServicesEuropean Union2.88%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada2.87%

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 - - - - -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .