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Cambridge Asset Allocation Corporate Class

CAMCCA1:CN
9.94
CAD
0.01
0.10%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 9.97
YTD Return
0.33%
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9.95
52Wk Range
9.89 - 9.97
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/22/2018)
9.9382
Total Assets (b CAD) (on 03/31/2017)
7.749
Inception Date
05/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.22 m 1.45 b 30.35
1.35 m 126.58 m 2.66
2.30 m 100.54 m 2.11
4.20 m 97.36 m 2.04
915.24 k 96.20 m 2.02
1.52 m 94.30 m 1.98
830.13 k 91.24 m 1.92
66.27 k 88.60 m 1.86
442.28 k 87.84 m 1.84
2.31 m 86.53 m 1.82
Profile
Cambridge Asset Allocation Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and mutual funds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com