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Cambridge Canadian Equity Corporate Class

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CAMCNEFF:CN
12.24
CAD
0.02
0.16%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.22
52Wk Range
11.12 - 12.77
1 Yr Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.24
Total Assets (b CAD) (on 03/31/2015)
2.783
Inception Date
01/07/2008
Last Dividend (on 06/26/2015)
0.086733
Dividend Indicated Gross Yield
8.22%
Fund Managers
ALAN RADLO
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
George Weston Ltd 2.00 m 202.14 m 5.13
Tourmaline Oil Corp 4.50 m 180.86 m 4.59
Franco-Nevada Corp 2.75 m 175.89 m 4.47
CGI Group Inc 3.10 m 163.31 m 4.15
Brookfield Infrastructure Part 2.95 m 158.83 m 4.03
US Bancorp/MN 2.75 m 147.44 m 3.75
Electronic Arts Inc 1.75 m 136.59 m 3.47
Walgreens Boots Alliance Inc 1.25 m 133.45 m 3.39
Magna International Inc 1.80 m 128.65 m 3.27
Restaurant Brands Internationa 2.50 m 120.40 m 3.06
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