(As of 4/30/2017)

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)
8.63 %
YTD Return 4.24 %
NAVPS
(5/26/2017)
$17.69
Change ($0.01) / -0.06 %
Growth of $10,000 (As of April 30, 2017)
MER 2.44 %
Assets ($mil) $2,676.93
Rank (1Yr) 48/485
Std Dev (3Yr) 7.43 %
Volatility Ranking (3Yr) 5/10
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 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 EquivalentCanada13.66%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States4.66%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.44%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.97%
Athene Holding LtdInternational EquityFinancial ServicesLatin America3.16%
George Weston LtdCanadian EquityConsumer GoodsCanada3.05%
Kroger CoUS EquityConsumer GoodsUnited States2.91%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.69%
Palo Alto Networks IncUS EquityTechnologyUnited States2.46%
Keyera CorpCanadian EquityEnergyCanada2.46%

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 2.95 5.83 8.33 4.24 18.99 8.42 13.85 -   
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 1 1 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 -

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