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Cambridge Canadian Equity Corporate Class

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CAMCNEQF:CN
17.91
CAD
0.08
0.44%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.61 - 19.08
1 Yr Return
1.57%
YTD Return
0.28%
Previous Close
17.99
52Wk Range
16.61 - 19.08
1 Yr Return
1.57%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/04/2015)
17.91
Total Assets (b CAD) (on 06/30/2015)
7.835
Inception Date
01/07/2008
Last Dividend (on 03/27/2015)
0.123458
Dividend Indicated Gross Yield
0.69%
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
George Weston Ltd 2.00 m 196.22 m 4.90
Tourmaline Oil Corp 4.95 m 185.72 m 4.64
Brookfield Infrastructure Part 3.00 m 166.95 m 4.17
Franco-Nevada Corp 2.75 m 163.82 m 4.09
US Bancorp 3.00 m 162.63 m 4.06
CGI Group Inc 2.96 m 144.74 m 3.62
Thomson Reuters Corp 3.00 m 142.68 m 3.56
Walgreens Boots Alliance Inc 1.25 m 131.84 m 3.29
Brookfield Asset Management In 3.00 m 130.92 m 3.27
Electronic Arts Inc 1.50 m 124.60 m 3.11
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