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Cambridge Canadian Equity Corporate Class
CAMCNEQF:CN
19.44
CAD
0.01
0.05%
As of 7:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
17.93 - 20.37
1 Yr Return
9.23%
YTD Return
0.94%
Previous Close
19.43
52Wk Range
17.93 - 20.37
1 Yr Return
9.23%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/20/2017)
19.44
Total Assets (b CAD) (on 03/31/2017)
8.446
Inception Date
01/07/2008
Last Dividend (on 03/31/2017)
0.141021
Dividend Indicated Gross Yield
0.73%
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 | 2.09 m | 212.24 m | 4.42 |
| TOU:CN Tourmaline Oil Corp | 7.33 m | 204.30 m | 4.25 |
| FNV:CN Franco-Nevada Corp | 2.14 m | 200.35 m | 4.17 |
| WN:CN George Weston Ltd | 1.54 m | 180.31 m | 3.75 |
| CNQ:CN Canadian Natural Resources Ltd | 4.77 m | 178.41 m | 3.71 |
| PX:US Praxair Inc | 840.00 k | 144.38 m | 3.01 |
| ATH:US Athene Holding Ltd | 2.23 m | 143.33 m | 2.98 |
| FFH:CN Fairfax Financial Holdings Ltd | 253.77 k | 142.62 m | 2.97 |
| PSK:CN PrairieSky Royalty Ltd | 4.25 m | 125.50 m | 2.61 |
| QSR:CN Restaurant Brands Internationa | 1.52 m | 123.33 m | 2.57 |
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