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Cambridge Canadian Equity Corporate Class
CAMCNEQF:CN
19.54
CAD
0.11
0.58%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
18.49 - 19.95
1 Yr Return
0.56%
YTD Return
0.09%
Previous Close
19.42
52Wk Range
18.49 - 19.95
1 Yr Return
0.56%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/26/2018)
19.5366
Total Assets (b CAD) (on 12/29/2017)
3.301
Inception Date
01/07/2008
Last Dividend (on 03/23/2018)
0.127595
Dividend Indicated Gross Yield
0.65%
Fund Managers
BRANDON SNOW
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| WBA:US Walgreens Boots Alliance Inc | 2.52 m | 229.67 m | 4.62 |
| ATH:US Athene Holding Ltd | 3.36 m | 218.58 m | 4.40 |
| CNQ:CN Canadian Natural Resources Ltd | 4.39 m | 197.38 m | 3.97 |
| TOU:CN Tourmaline Oil Corp | 8.58 m | 195.49 m | 3.94 |
| FNV:CN Franco-Nevada Corp | 1.76 m | 177.24 m | 3.57 |
| WN:CN George Weston Ltd | 1.61 m | 176.21 m | 3.55 |
| PX:US Praxair Inc | 840.00 k | 163.29 m | 3.29 |
| KEY:CN Keyera Corp | 4.42 m | 156.56 m | 3.15 |
| EXC:US Exelon Corp | 3.12 m | 154.29 m | 3.11 |
| GOOGL:US Alphabet Inc | 112.98 k | 149.56 m | 3.01 |
Profile
Cambridge Canadian Equity Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Address
CI Investments Inc2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374 Website
www.ci.com