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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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CAMCNEIT:CN

16.55 CAD 0.13 0.78%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCNEIT)

Year To Date: +5.54% 3-Month: -0.27% 3-Year: +21.92% 52-Week Range: 0.07 - 16.79
1-Month: +1.66% 1-Year: +13.34% 5-Year: +17.57% Beta vs SPTSX: 0.80

Mutual Fund Chart for CAMCNEIT

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  • CAMCNEIT:CN 16.55
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Fund Profile & Information for CAMCNEIT

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 CAMCNEIT

NAV (on 2015-05-29) 16.55
Assets (M) (on 2015-03-31) 2,783.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCNEIT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.07
Dividend Yield (ttm) 5.34

Fees & Expenses for CAMCNEIT

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 CAMCNEIT

Filing Date: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 476,302,350 476,505,628 12.066%
George Weston Ltd 2,000,000 199,320,000 5.047%
CGI Group Inc 3,850,000 195,503,000 4.951%
Tourmaline Oil Corp 4,500,000 187,380,000 4.745%
Franco-Nevada Corp 2,750,000 172,260,000 4.362%
Brookfield Infrastructure Part 2,900,000 153,381,000 3.884%
US Bancorp/MN 2,750,000 142,237,947 3.602%
Restaurant Brands Internationa 2,617,083 128,838,996 3.262%
Walgreens Boots Alliance Inc 1,250,000 125,069,374 3.167%
Magna International Inc 2,050,000 124,640,000 3.156%

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

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