• 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

18.68 CAD 0.09 0.48%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Cambridge Canadian Equity Corporate Class (CAMCNEQI)

Year To Date: +10.86% 3-Month: -1.53% 3-Year: +20.51% 52-Week Range: 16.47 - 19.47
1-Month: -1.48% 1-Year: +14.37% 5-Year: +15.69% Beta vs SPTSX: 0.79

Mutual Fund Chart for CAMCNEQI

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  • CAMCNEQI:CN 18.68
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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 2014-10-24) 18.68
Assets (M) (on 2014-09-30) 2,461.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCNEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.15
Dividend Yield (ttm) 0.80

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: 08/29/2014
Name Position Value % of Total
CGI Group Inc 5,600,000 215,488,000 5.912%
Tourmaline Oil Corp 3,350,000 184,484,500 5.062%
Intact Financial Corp 2,425,000 179,231,750 4.918%
George Weston Ltd 1,800,000 155,106,000 4.256%
US Bancorp/MN 3,350,000 153,996,195 4.225%
Encana Corp 6,000,000 150,420,000 4.127%
Brookfield Asset Management In 2,234,700 116,092,665 3.185%
Kelt Exploration Ltd 7,000,000 95,620,000 2.624%
Adecco SA 1,150,000 94,645,162 2.597%
Alimentation Couche-Tard Inc 2,875,000 93,753,750 2.572%

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

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