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Cambridge Pure Canadian Equity Fund

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CSTPCNEF:CN
21.42
CAD
0.29
1.37%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.69 - 23.35
1 Yr Return
-0.97%
YTD Return
2.24%
Previous Close
21.13
52Wk Range
19.69 - 23.35
1 Yr Return
-0.97%
YTD Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
21.42
Total Assets (m CAD) (on 06/30/2015)
679.650
Inception Date
02/09/2011
Last Dividend (on 12/19/2014)
0.738317
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF / 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
1.35%
Top Fund Holdings
Name Position Value % of Fund
Kelt Exploration Ltd 2.00 m 16.88 m 5.70
Brookfield Infrastructure Part 300.00 k 16.70 m 5.63
Loblaw Cos Ltd 250.00 k 15.77 m 5.32
Tourmaline Oil Corp 400.00 k 15.01 m 5.07
Magna International Inc 190.00 k 13.32 m 4.50
TransForce Inc 521.00 k 13.20 m 4.45
CGI Group Inc 250.00 k 12.21 m 4.12
Restaurant Brands Internationa 225.00 k 10.77 m 3.64
Thomson Reuters Corp 225.00 k 10.70 m 3.61
Auto Trader Group PLC 1.75 m 10.47 m 3.53
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