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Cambridge Pure Canadian Equity Fund

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CSTPCNEB:CN
Acquired
CSTPCNEB:CN was acquired by 1273290D:CN
CAD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CAD) (on 03/31/2015)
449.190
Inception Date
02/09/2011
Last Dividend (on 12/14/2012)
0.4222
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF / GREG DEAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Tourmaline Oil Corp 400.00 k 16.08 m 5.44
Kelt Exploration Ltd 1.77 m 15.30 m 5.17
Brookfield Infrastructure Part 275.00 k 14.81 m 5.01
Loblaw Cos Ltd 225.00 k 14.23 m 4.81
Magna International Inc 190.00 k 13.58 m 4.59
CGI Group Inc 250.00 k 13.17 m 4.45
Thomson Reuters Corp 225.00 k 11.17 m 3.78
Secure Energy Services Inc 750.00 k 11.02 m 3.73
CI Financial Corp 300.00 k 10.49 m 3.55
TransForce Inc 380.00 k 10.09 m 3.41
Profile
Cambridge Pure Canadian Equity Fund is an open-end fund incorporated in Canada. The objective of the Fund is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities 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