CI Cambridge Canadian Eq Corp Cl

 (MUTF_CA:CIG11330)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.63%  
1 week   +0.23%
   
4 week   +0.94%
   
3 month   +8.44%
   
YTD   +11.05%
   
1 year   +11.87%
   
3 years*   +10.80%
   
5 years*   +15.13%
   
*annualized
Best 3 month return+21.07%  
Worst 3 month return-29.18%  

Morningstar statistics

Morningstar category: Canadian Focused Equity
  Return Risk Rating
3 years Above Average Below Average
5 years High Below Average
10 years     -     - -
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.59B 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyCI Investments Inc 

Asset allocation

Cash27.36%  
Stocks72.65%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$50  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
17.22-0.11(-0.63%)
Sep 25, 8:00PM EDT Overall Morningstar RatingTM

Description

This fund’s objective is 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.
Asset manager:
Brandon Snow (Started: Jun 1, 2011)
Advisor Company:
Cambridge Global Asset Management
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.88 5.09 8.76     -
Beta* 0.72 0.72 0.66     -
Mean annual return 0.86 0.93 1.09     -
R-squared* 67.61 67.68 64.60     -
Standard deviation 8.23 7.57 7.96     -
Sharpe ratio 1.20 1.38 1.54     -
* Against standard index

Top 10 holdings

Security Net Assets  
Brookfield Infrastructure Partners LP (BIP) 5.13%  
Tourmaline Oil Corp (TRMLF) 5.00%  
Walgreens Boots Alliance Inc (WBA) 3.85%  
George Weston Ltd (WNGRF) 3.41%  
Finning International Inc (FINGF) 3.02%  
PrairieSky Royalty Ltd (PREKF) 2.98%  
Restaurant Brands International Inc (QSR) 2.96%  
Alphabet Inc A (GOOGL) 2.91%  
Franco-Nevada Corp (FNV) 2.85%  
Canadian Pacific Railway Ltd (CP) 2.63%