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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Cambridge Canadian Equity Corporate Class

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CAMCEQIT:CN

13.93 CAD 0.07 0.50%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCEQIT)

Year To Date: +5.16% 3-Month: +7.49% 3-Year: +21.49% 52-Week Range: 12.21 - 14.09
1-Month: +3.23% 1-Year: +15.74% 5-Year: +15.97% Beta vs SPTSX: 0.78

Mutual Fund Chart for CAMCEQIT

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  • CAMCEQIT:CN 13.93
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Fund Profile & Information for CAMCEQIT

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.

Inception Date: 01-07-2008 Telephone: 1-800-268-9374
Managers: ALAN RADLO
Web Site: www.ci.com

Fundamentals for CAMCEQIT

NAV (on 2015-03-04) 13.93
Assets (M) (on 2014-09-30) 2,461.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCEQIT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.09
Dividend Yield (ttm) 8.62

Fees & Expenses for CAMCEQIT

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

Top Fund Holdings for CAMCEQIT

Filing Date: 01/30/2015
Name Position Value % of Total
George Weston Ltd 1,875,000 188,850,000 4.925%
CGI Group Inc 3,500,000 176,225,000 4.595%
US Bancorp/MN 3,250,000 173,146,595 4.515%
Tourmaline Oil Corp 4,512,300 157,659,762 4.111%
Franco-Nevada Corp 1,658,800 121,639,804 3.172%
Viacom Inc 1,375,000 112,599,471 2.936%
CI Financial Corp 3,201,700 103,735,080 2.705%
PrairieSky Royalty Ltd 3,625,000 99,216,250 2.587%
Thomson Reuters Corp 2,000,000 97,520,000 2.543%
Agrium Inc 700,000 94,899,000 2.475%

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

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