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Cambridge Asset Allocation Corporate Class

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CACNASCT:CN
9.63
CAD
0.05
0.52%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.58 - 10.38
1 Yr Return
-5.78%
YTD Return
-4.56%
Previous Close
9.58
52Wk Range
9.58 - 10.38
1 Yr Return
-5.67%
YTD Return
-4.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/12/2016)
9.63
Total Assets (b CAD) (on 06/30/2015)
6.484
Inception Date
12/31/2007
Last Dividend (on 12/31/2015)
0.043875
Dividend Indicated Gross Yield
44.37%
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
METRO AG 60.98 m 596.99 m 19.38
Walgreens Boots Alliance Inc 875.00 k 103.09 m 3.35
Brookfield Infrastructure Part 1.85 m 96.90 m 3.15
US Bancorp 1.38 m 81.18 m 2.64
Anheuser-Busch InBev SA/NV 450.00 k 77.40 m 2.51
Tourmaline Oil Corp 3.15 m 70.40 m 2.29
Franco-Nevada Corp 1.00 m 63.30 m 2.06
Abertis Infraestructuras SA 2.75 m 59.58 m 1.93
Brookfield Property Partners L 1.75 m 56.27 m 1.83
CGI Group Inc 1.00 m 55.40 m 1.80
Profile
Cambridge Asset Allocation Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and mutual funds.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com