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

Cambridge Canadian Equity Corporate Class

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CAMCNEQI:CN

18.40 CAD 0.07 0.38%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCNEQI)

Year To Date: +9.20% 3-Month: +7.68% 3-Year: +17.39% 52-Week Range: 14.62 - 18.40
1-Month: +3.42% 1-Year: +27.78% 5-Year: +19.32% Beta vs SPTSX: 0.77

Mutual Fund Chart for CAMCNEQI

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  • CAMCNEQI:CN 18.40
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Fund Profile & Information for CAMCNEQI

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: 12-31-2007 Telephone: 1-800-268-9374
Managers: ALAN RADLO
Web Site: www.ci.com

Fundamentals for CAMCNEQI

NAV (on 2014-04-17) 18.40
Assets (M) (on 2014-03-31) 2,166.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCNEQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.15
Dividend Yield (ttm) 3.26

Fees & Expenses for CAMCNEQI

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CAMCNEQI

Filing Date: 12/31/2013
Name Position Value % of Total
Intact Financial Corp 2,184,900 151,566,513 5.183%
Shoppers Drug Mart Corp 2,250,000 130,927,500 4.477%
CGI Group Inc 3,500,000 124,390,000 4.254%
George Weston Ltd 1,511,500 117,141,250 4.006%
Brookfield Infrastructure Part 2,790,000 116,203,500 3.974%
Tourmaline Oil Corp 2,500,000 111,750,000 3.821%
Union Pacific Corp 600,000 107,064,334 3.661%
US Bancorp/MN 2,250,000 96,549,087 3.301%
Alimentation Couche Tard Inc 1,150,000 91,862,000 3.141%
Loblaw Cos Ltd 2,022,300 85,705,074 2.931%

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

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