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Cambridge Canadian Equity Corporate Class

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CAMCEQIT:CN
13.19
CAD
0.02
0.15%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13.21
52Wk Range
11.52 - 13.30
1 Yr Return
13.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.19
Total Assets (b CAD) (on 03/31/2015)
2.783
Inception Date
01/07/2008
Last Dividend (on 05/29/2015)
0.089467
Dividend Indicated Gross Yield
7.71%
Fund Managers
ALAN RADLO
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 476.30 m 476.51 m 12.07
George Weston Ltd 2.00 m 199.32 m 5.05
CGI Group Inc 3.85 m 195.50 m 4.95
Tourmaline Oil Corp 4.50 m 187.38 m 4.74
Franco-Nevada Corp 2.75 m 172.26 m 4.36
Brookfield Infrastructure Part 2.90 m 153.38 m 3.88
US Bancorp/MN 2.75 m 142.24 m 3.60
Restaurant Brands Internationa 2.62 m 128.84 m 3.26
Walgreens Boots Alliance Inc 1.25 m 125.07 m 3.17
Magna International Inc 2.05 m 124.64 m 3.16
Profile
Cambridge Canadian Equity Corporate Class is an open-end fund incorporated in Canada. The Fund aims 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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com