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Fund Price: $22.00 (as at February 27, 2017)  1-day chg: $-.04 -0.18%  YTD: -2.27%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -2.58% -0.59% 2.00%
3 Months 1.57% 3.76% 7.21%
6 Months 7.18% 5.61% 7.74%
1 Year 22.86% 24.63% 43.80%
2 Year Avg 6.04% 6.67% 9.12%
3 Year Avg 8.54% 4.68% 5.05%
4 Year Avg 15.88% 7.99% 5.62%
5 Year Avg 19.71% 7.33% 3.95%
10 Year Avg - 4.26% 3.84%
15 Year Avg - 7.90% 8.21%
20 Year Avg - 7.41% 6.89%
Since Inception 17.09% - -
 
2016 21.94% 19.82% 35.39%
2015 -5.76% -5.35% -13.75%
2014 14.65% 2.92% -0.09%
 
3 year risk 10.29 11.91 15.04
3 year beta 0.49 0.61 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 January 31, 2017

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: 10 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, equityrelated securities and securities of other mutual funds.

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 January 31, 2017)
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 January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 27, 2017
1 Year Performance (%)
TFII-T TFI International Inc. Transportation Canada Stock 3.92   54.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WN-T George Weston Food Stores Canada Stock 3.55   -0.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 3.09   40.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP.UN-T Brookfield Infrastructure LP Other United States Stock 2.99   43.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- B&M European Value Retail SA Ord - Bermuda Stock 2.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 2.73   - 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 2.73   18.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WED-X Westaim Corp. Insurance Canada Stock 2.63   9.56 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 2.62   40.85 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 February 27, 2017)

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

Portfolio Manager(s)

Greg Dean, Stephen Groff

CI Investments Inc.

Start Date: September, 2015

Fund Return: 10.21%

View fund manager performance report