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Cambridge Asset Allocation Corporate Class

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CCASACFT:CN
9.91
CAD
0.05
0.51%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.11 - 10.26
1 Yr Return
4.43%
YTD Return
3.21%
Previous Close
9.86
52Wk Range
9.11 - 10.26
1 Yr Return
4.43%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/02/2015)
9.91
Total Assets (b CAD) (on 06/30/2015)
6.484
Inception Date
01/07/2008
Last Dividend (on 08/28/2015)
0.069333
Dividend Indicated Gross Yield
5.33%
Fund Managers
BRANDON SNOW / ROBERT SWANSON
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
Brookfield Infrastructure Part 2.00 m 111.30 m 4.07
Tourmaline Oil Corp 2.79 m 104.61 m 3.83
George Weston Ltd 925.00 k 90.75 m 3.32
US Bancorp 1.63 m 88.09 m 3.22
Brookfield Asset Management In 1.75 m 76.37 m 2.79
CGI Group Inc 1.43 m 69.93 m 2.56
Thomson Reuters Corp 1.38 m 65.40 m 2.39
Franco-Nevada Corp 1.08 m 64.04 m 2.34
Walgreens Boots Alliance Inc 575.00 k 60.65 m 2.22
ITC Holdings Corp 1.35 m 54.26 m 1.99
Profile
Cambridge Asset Allocation Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and 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