(As of 6/30/2021)

Cambridge Canadian Equity Corporate Class A

(Canadian Focused Equity)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2007)
7.90 %
YTD Return 17.31 %
NAVPS
(7/21/2021)
$19.18
Change $0.04 / 0.20 %
Growth of $10,000 (As of June 30, 2021)
MER 2.44 %
Assets ($mil) $2,493.23
Rank (1Yr) 396/744
Std Dev (3Yr) 15.83 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status 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
  • Stephen Groff, CI Investments Inc
  • Brandon Snow, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada5.40%
Keyera CorpCanadian EquityEnergyCanada4.56%
Fortis IncCanadian EquityUtilitiesCanada4.49%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.45%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.18%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.15%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.02%
TC Energy CorpCanadian EquityEnergyCanada3.86%
Humana IncUS EquityHealthcareUnited States3.57%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.49%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.56 8.14 17.31 17.31 30.73 8.86 8.41 9.70
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 1 1 1 1 3 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.01 18.50 -7.07 3.98 16.01 0.62 14.24 27.20 16.66 -1.31
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 4 3 2 4 1 2 1 2 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 .