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Cambridge Canadian Growth Companies Fund

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CSTCNGRF:CN
18.98
CAD
0.21
1.12%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.17 - 19.96
1 Yr Return
2.34%
YTD Return
1.01%
Previous Close
18.77
52Wk Range
17.17 - 19.96
1 Yr Return
2.34%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.98
Total Assets (b CAD) (on 06/30/2015)
1.628
Inception Date
02/09/2011
Last Dividend (on 12/19/2014)
2.188231
Dividend Indicated Gross Yield
-
Fund Managers
GREG DEAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Brookfield Infrastructure Part 600.00 k 33.39 m 5.30
Kelt Exploration Ltd 3.55 m 29.96 m 4.75
Electronic Arts Inc 350.00 k 29.07 m 4.61
STORE Capital Corp 1.13 m 28.25 m 4.48
Loblaw Cos Ltd 415.00 k 26.18 m 4.15
Avis Budget Group Inc 450.00 k 24.78 m 3.93
CGI Group Inc 474.40 k 23.17 m 3.68
TransForce Inc 875.00 k 22.16 m 3.52
Allison Transmission Holdings 600.00 k 21.93 m 3.48
McColl's Retail Group PLC 6.30 m 21.84 m 3.46
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