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Cambridge Canadian Equity Corporate Class

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CAMCNEFT:CN
11.44
CAD
0.14
1.21%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.40 - 12.82
1 Yr Return
-6.68%
YTD Return
-5.90%
Previous Close
11.58
52Wk Range
11.40 - 12.82
1 Yr Return
-6.54%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/08/2016)
11.44
Total Assets (b CAD) (on 06/30/2015)
7.835
Inception Date
01/07/2008
Last Dividend (on 01/29/2016)
0.050875
Dividend Indicated Gross Yield
72.27%
Fund Managers
BRANDON SNOW
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Walgreens Boots Alliance Inc 1.75 m 206.19 m 5.05
Tourmaline Oil Corp 8.50 m 189.98 m 4.65
Brookfield Infrastructure Part 3.28 m 171.54 m 4.20
US Bancorp 2.50 m 147.60 m 3.62
CGI Group Inc 2.60 m 144.04 m 3.53
Alphabet Inc 125.00 k 134.56 m 3.30
George Weston Ltd 1.25 m 133.68 m 3.27
Anheuser-Busch InBev SA/NV 775.00 k 133.30 m 3.27
Restaurant Brands Internationa 2.45 m 126.66 m 3.10
Franco-Nevada Corp 2.00 m 126.60 m 3.10
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