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Cambridge American Equity Fund/Canada

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CIAMEQTI:CN
19.76
CAD
0.04
0.20%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
19.80
52Wk Range
16.12 - 19.94
1 Yr Return
22.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
19.76
Total Assets (m CAD) (on 05/30/2014)
187.780
Inception Date
09/26/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB BECKWITT / ANDRE DESAUTELS
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 18.43 m 21.75 m 8.11
Avis Budget Group Inc 241.30 k 15.76 m 5.88
Electronic Arts Inc 165.00 k 11.56 m 4.31
Walgreens Boots Alliance Inc 111.00 k 11.11 m 4.14
Signature Bank/New York NY 64.50 k 10.43 m 3.89
CGI Group Inc 199.00 k 10.10 m 3.77
Thomson Reuters Corp 192.00 k 9.51 m 3.55
Google Inc 13.80 k 9.14 m 3.41
Priceline Group Inc/The 5.80 k 8.66 m 3.23
Allison Transmission Holdings 233.00 k 8.62 m 3.22
Profile
Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com