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Fund Price: $21.25 (as at November 27, 2014)  1-day chg: $-.24 -1.12%  YTD: 13.27%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month -3.11% -3.01% -6.59%
3 Months -4.60% -6.48% -12.78%
6 Months -1.31% -4.20% -9.92%
1 Year 22.26% 9.43% 4.18%
2 Year Avg 30.73% 14.31% 3.72%
3 Year Avg 31.57% 11.24% 2.54%
4 Year Avg - 7.85% 1.99%
5 Year Avg - 11.07% 8.33%
10 Year Avg - 7.98% 6.79%
15 Year Avg - 9.56% 8.74%
20 Year Avg - 9.74% 8.05%
Since Inception 24.43% - -
 
2013 47.29% 26.94% 7.76%
2012 34.26% 6.29% 2.46%
2011 - -11.54% -14.17%
 
3 year risk 8.48 10.81 14.00
3 year beta 0.38 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 October 31, 2014

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 Mar 12): 5.02 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: 8 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 October 31, 2014)
Total Assets: N/A
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 October 31, 2014

Equity Sector Weightings October 31, 2014

Fund Geography October 31, 2014

Top Holdings as at October 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 27, 2014
1 Year Performance (%)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 5.94   5.28 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 5.55   20.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRI-T Thomson Reuters Other Services Canada Stock 5.31   11.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOL-T Dollarama Inc. Department Stores Canada Stock 4.94   25.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 4.5   40.75 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 4.37   -9.93 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 4.26   -9.52 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 4.0   46.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CIX-T CI Financial Investment Companies and Funds Canada Stock 2.83   -1.04 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 November 27, 2014)

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 13, 2013 0.4080 0.4080 0.4080 18.360

Portfolio Manager(s)

Brandon Snow

Cambridge Global Asset Management

Start Date: February, 2011

Fund Return: 24.45%

Brandon Snow, Principal and Portfolio Manager, has nearly 10 years of investment management experience. Prior to joining CI, he was portfolio manager of two Canadian-focused equity funds at Fidelity Investments with a total of $1.7 billion in assets. His large-cap fund was the winner of a Lipper Fund Award in 2010. Mr. Snow received a B.A. in Economics and Financial Management from Wilfrid Laurier University.

Also manages:CI Cambridge Global Eqt CC, Cambridge Canadian Eq Corp Cl A, Cambridge Canadian Growth Cos A, Cambridge Cdn Asst Alloc Crp Cl A, United Cdn Equity Growth CC-A, United Cdn Equity Growth Pool-W

View fund manager performance report

Greg Dean

Cambridge Global Asset Management

Start Date: February, 2011

Fund Return: 24.45%

Greg Dean joined Cambridge Advisors as a research analyst in May 2011. Greg's primary responsibility is on the analysis of global securities in the energy, technology, consumer staples and utilities sectors. Prior to joining Cambridge, Mr. Dean was a research analyst at Fidelity Investments, where he managed the utilities (November 2008 to April 2011) and consumer staples (March 2009 to April 2011) sectors sleeves of the Fidelity Canadian Disciplined Equity Fund, approximately $150 million. Greg managed The Wilfrid Laurier Student Investment Fund in 2007 and 2008 and completed a four month work co-op term at Creststreet Asset Management Limited, where he assisted on the Alternative Energy Fund. He was named one of the 2012 TopGun Investment Minds by Brendan Wood International. Mr. Dean holds a Bachelor of Mathematics from the University of Waterloo, a B.B.A. from Wilfrid Laurier University and the CFA designation.

Also manages:Cambridge Canadian Growth Cos A

View fund manager performance report

Stephen Groff

Cambridge Global Asset Management

Start Date: February, 2011

Fund Return: 24.45%

Stephen Groff joined Cambridge Advisors as a research analyst in May 2011. Steve's primary responsibility is on the analysis of global securities in the financials, industrials, consumer discretionary, media and telecommunications sectors, with some focus on health care. Prior to joining Cambridge, Mr. Groff was a research analyst at Fidelity Investments, where he managed the consumer discretionary (phased in from January 2008 to April 2011) and telecommunication (mid/late 2008 to April 2011) sector sleeves of the Fidelity Canadian Disciplined Equity Fund, approximately $250 million. Steve also managed The Wilfrid Laurier Student Investment Fund in 2006 and 2007 and completed three, four-month co-op work terms at Gluskin Sheff & Associates Inc. Mr. Groff holds a B.B.A. from Wilfrid Laurier University and the CFA designation.

Also manages:Cambridge Canadian Growth Cos A

View fund manager performance report