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CI Cambridge All Canadian Equity Fund

CAMCRCNP:CN
20.77
CAD
0.05
0.24%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.83 - 20.87
1 Yr Return
12.76%
YTD Return
13.62%
Previous Close
20.72
52Wk Range
16.83 - 20.87
1 Yr Return
17.53%
YTD Return
13.62%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
20.77
Total Assets (m CAD) (on 03/31/2014)
1.270
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.90 k 676.99 k 4.60
6.40 k 509.38 k 3.46
5.00 k 503.35 k 3.42
6.50 k 493.87 k 3.36
6.60 k 480.68 k 3.27
12.50 k 463.75 k 3.15
7.20 k 456.41 k 3.10
17.70 k 443.56 k 3.01
4.70 k 439.87 k 2.99
13.00 k 434.85 k 2.95
Profile
CI Cambridge All Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a long-term rate of return that exceeds industry standards for diversified equity funds with similar risk characteristics. Under normal market conditions, the Fund will have a bias to equity investments of high quality.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com