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Fund Price: $18.73 (as at May 5, 2016)  1-day chg: $.02 0.11%  YTD: 1.46%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 5.05% 5.17% 6.75%
3 Months 0.33% 1.29% 7.66%
6 Months -2.44% 3.44% 7.88%
1 Year -12.03% -6.83% -7.16%
2 Year Avg -0.13% -3.53% -7.69%
3 Year Avg 11.89% 5.32% -0.41%
4 Year Avg 18.83% 5.00% -1.21%
5 Year Avg 15.93% 2.20% -3.25%
10 Year Avg - 3.25% 1.79%
15 Year Avg - 7.77% 6.99%
20 Year Avg - 7.85% 6.58%
Since Inception 16.23% - -
 
2015 -5.76% -5.07% -13.75%
2014 14.65% 3.19% -0.09%
2013 47.29% 23.56% 7.76%
 
3 year risk 10.78 11.97 14.46
3 year beta 0.53 0.64 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending May 13): 49.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -16.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The fundamental investment objective of Cambridge Pure Canadian Equity Fund 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. The fundamental investment objective of the Fund is contained and/or incorporated by reference in its Declaration of Trust. It may be changed by the Manager only with the sanction of a resolution passed by a majority of the votes cast at a meeting of the unitholders of the Fund duly convened for that purpose and held in accordance with the applicable provisions of its Declaration of Trust.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: February 2011
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 1 (3YR ending March 31, 2016)
Total Assets: $175.8 million
Mgmt Exp. Ratio (MER): 2.42%
Management Fee: 2.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 5, 2016
1 Year Performance (%)
QSR-T Restaurant Brands Intl. Other Canada Stock 5.8   12.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 5.53   -26.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TFI-T TransForce Inc. Transportation Canada Stock 5.19   -12.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP-N Brookfield Infrastructure LP Other United States Stock 4.82   -4.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 4.16   11.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEL-T Kelt Exploration Oil and Gas Producers Canada Stock 3.98   -51.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 3.78   -25.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYZ-X Sylogist Ltd. Computer Software & Processing Canada Stock 3.65   21.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRC-T Morguard Corp. Property Mgmnt & Investment Canada Stock 3.6   -1.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 5, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 1.3135 1.3135 1.3135 18.100
Dec 19, 2014 0.4998 0.4998 0.4998 21.070

Portfolio Manager(s)

Greg Dean, Stephen Groff

CI Investments Inc.

Start Date: September, 2015

Fund Return: -3.15%

View fund manager performance report