• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Cambridge Canadian Asset Allocation Corporate Class

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CAMCAACI:CN

18.16 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CAMCAACI)

Year To Date: +2.48% 3-Month: +6.82% 3-Year: +13.11% 52-Week Range: 15.69 - 18.16
1-Month: +1.85% 1-Year: +14.11% 5-Year: +12.01% Beta vs SPTSX: 0.65

Mutual Fund Chart for CAMCAACI

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  • CAMCAACI:CN 18.16
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Fund Profile & Information for CAMCAACI

Cambridge Canadian 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.

Inception Date: 12-31-2007 Telephone: 1-800-268-9374
Managers: ALAN RADLO
Web Site: www.ci.com

Fundamentals for CAMCAACI

NAV (on 2015-01-23) 18.16
Assets (M) (on 2014-09-30) 1,931.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCAACI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 0.49

Fees & Expenses for CAMCAACI

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CAMCAACI

Filing Date: 12/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 2,500,000 96,750,000 3.976%
George Weston Ltd 925,000 92,823,750 3.815%
US Bancorp/MN 1,604,000 83,755,169 3.442%
Granite Real Estate Investment 1,724,400 71,148,744 2.924%
CGI Group Inc 1,600,000 70,864,000 2.913%
Adecco SA 717,900 57,743,656 2.373%
Encana Corp 3,500,000 56,595,000 2.326%
Precision Castparts Corp 200,000 55,963,942 2.300%
Franco-Nevada Corp 975,000 55,779,750 2.293%
SunTrust Banks Inc 1,125,000 54,757,562 2.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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