(As of 6/30/2021)

CI Pure Canadian Small/Mid Cap Equity Fd Cl A

(Canadian Small/Mid Cap Equity)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/14/2011)
13.23 %
YTD Return 19.19 %
NAVPS
(7/29/2021)
$30.33
Change $0.11 / 0.35 %
Growth of $10,000 (As of June 30, 2021)
MER 2.43 %
Assets ($mil) $220.92
Rank (1Yr) 32/226
Std Dev (3Yr) 23.07 %
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 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.
CI Investments Inc
Managers
  • Greg Dean, CI Investments Inc
  • 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
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America5.71%
Waterloo Brewing LtdCanadian EquityConsumer GoodsCanada4.99%
Kinaxis IncCanadian EquityTechnologyCanada4.80%
Colliers International Group IncCanadian EquityReal EstateCanada4.40%
TFI International IncCanadian EquityIndustrial ServicesCanada4.10%
AutoCanada IncCanadian EquityConsumer GoodsCanada4.07%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.75%
LifeWorks IncCanadian EquityOtherCanada3.63%
Parkit Enterprise IncCanadian EquityIndustrial GoodsCanada3.57%
Great Canadian Gaming CorpCanadian EquityConsumer ServicesCanada3.43%

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 3.17 6.79 19.19 19.19 63.97 10.06 9.36 13.77
Benchmark 0.49 9.15 19.78 19.78 57.72 9.23 7.34 3.56
Quartile Ranking 3 4 2 2 1 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 16.34 14.78 -12.92 -0.40 21.94 -5.76 14.65 47.29 34.27 -     
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 2 4 2 4 2 3 1 1 1 -

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