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Cambridge Canadian Growth Companies Fund

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CSTCNGRA:CN
19.41
CAD
0.03
0.15%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
19.38
52Wk Range
17.34 - 20.06
1 Yr Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.41
Total Assets (b CAD) (on 03/31/2015)
1.174
Inception Date
02/09/2011
Last Dividend (on 12/19/2014)
1.948719
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF / GREG DEAN
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Kelt Exploration Ltd 3.18 m 27.46 m 4.27
Electronic Arts Inc 350.00 k 27.32 m 4.25
CGI Group Inc 500.00 k 26.34 m 4.10
Loblaw Cos Ltd 415.00 k 26.25 m 4.08
Tahoe Resources Inc 1.50 m 25.92 m 4.03
STORE Capital Corp 900.00 k 23.35 m 3.63
Allison Transmission Holdings 600.00 k 22.83 m 3.55
Avis Budget Group Inc 350.00 k 22.20 m 3.45
Brookfield Infrastructure Part 400.00 k 21.54 m 3.35
TransForce Inc 800.00 k 21.24 m 3.30
Profile
Cambridge Canadian Growth Companies Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital growth. The Fund invests in common shares of Canadian companies.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com