(As of 6/30/2021)

Cambridge Global Smaller Companies Corp Cl A

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/29/2014)
11.68 %
YTD Return 14.88 %
NAVPS
(7/29/2021)
$18.55
Change $0.06 / 0.31 %
Growth of $10,000 (As of June 30, 2021)
MER 2.43 %
Assets ($mil) $977.22
Rank (1Yr) 65/345
Std Dev (3Yr) 22.38 %
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 investment objective of Cambridge Growth Companies Corporate Class is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world.
Management Co.
CI Investments Inc
Managers
  • Greg Dean, CI Investments Inc
  • Stephen Groff, CI Investments Inc
  • Alan R. Radlo, 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
CSW Industrials IncUS EquityIndustrial GoodsUnited States6.16%
Asana Inc Cl AUS EquityTechnologyUnited States5.38%
Poshmark Inc Cl AUS EquityConsumer ServicesUnited States5.22%
Stitch Fix Inc Cl AUS EquityConsumer GoodsUnited States4.98%
Electrocomponents PLCInternational EquityTelecommunicationsEuropean Union4.80%
Colliers International Group IncCanadian EquityReal EstateCanada4.74%
Smartsheet Inc Cl AUS EquityTechnologyUnited States4.37%
Focus Financial Partners Inc Cl AUS EquityFinancial ServicesUnited States3.69%
LivePerson IncUS EquityTechnologyUnited States3.53%
Bytes Technology Group PLCInternational EquityTechnologyEuropean Union3.38%

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 8.11 13.35 14.88 14.88 48.46 11.21 13.08 -   
Benchmark 3.03 4.72 11.28 11.28 35.46 9.37 12.32 11.77
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 28.48 2.61 -9.47 13.52 18.49 7.67 -      -      -      -     
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 1 4 3 2 1 3 - - - -

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