(As of 2/28/2017)

Cambridge Canadian Equity Corporate Class A

(Canadian Focused Equity)



2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2007)
8.50 %
YTD Return 1.61 %
NAVPS
(3/23/2017)
$18.09
Change $0.09 / 0.50 %
Growth of $10,000 (As of February 28, 2017)
MER 2.44 %
Assets ($mil) $2,923.74
Rank (1Yr) 79/487
Std Dev (3Yr) 7.38 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
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.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo, Brandon Snow,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States6.26%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States4.61%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.00%
CDN Collateral AccountCash and EquivalentsCash and Cash EquivalentCanada3.42%
US Collateral AccountCash and EquivalentsCash and Cash EquivalentUnited States3.29%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.28%
Amgen IncUS EquityHealthcareUnited States3.03%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.97%
Chubb LtdInternational EquityFinancial ServicesOther European2.95%
PrairieSky Royalty LtdCanadian EquityEnergyCanada2.88%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.16 2.70 6.34 1.61 22.24 8.76 13.70 -   
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 1 3 2 2 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 16.01 0.62 14.24 27.20 16.66 -1.31 12.50 23.75 -23.60 -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 2 1 1 1 1 2 3 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 .