Cambridge Growth Companies Corporate Class

Cambridge Growth Companies Corporate Class
As at August 31, 2016 | Class A |
Fund Codes
Investment Objective
$C
$US
T5
T8
FEL
2594
2598
194T5
694T8
DSC
3594
3598
294T5
794T8
LL
1594
1598
394T5
894T8
Class F
4594
4598
-
994T8
Class E
16018
17018
16718
16418
Class O
18018
19018
18718
18418
The investment objective of this fund is to provide long-term capital growth by investing primarily
in common shares of companies located anywhere in the world.
Portfolio Performance
Growth of $10,000 (Class A)
$12,754
Fund Details
Asset Class Global Equity
Currency CAD
AUM($M)* 133.92
NAV($) 12.72
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
-
-
-
-
-
-
-
-
-
7.7
YTD Calendar Returns (%)
9.5
Fund
Inception July 2014
Minimums($) 500 - 50
MER(%) 2.45
Risk Tolerance Medium
Distribution Annually
Frequency
Distributions($) 0.0280 (Mar 24 2016)
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
4.0
7.4
22.1
10.1
-
-
-
12.3
Compound Returns (%)
Fund
($/unit)
December 2006
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
March 2014
March 2015
Portfolio Management Team
Chief Brandon Snow
Investment
Officer
Greg Dean
Fund
Manager(s)
-
Portfolio Allocations (as of August 31, 2016)
Asset class
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
(%)
46.1
23.1
14.6
14.1
2.1
Sector
Consumer Services
Financial Services
Cash and Cash Equivalent
Technology
Industrial Goods
Energy
Industrial Services
Consumer Goods
Healthcare
Other
(%)
26.3
16.7
14.1
11.5
9.1
8.0
5.7
4.3
3.1
1.2
Geographic
United States
Canada
United Kingdom
Brazil
Luxembourg
Bermuda
Japan
Sweden
Switzerland
(%)
58.1
16.7
13.9
4.4
2.6
2.1
1.0
0.9
0.4
Cambridge Growth Companies Corporate Class
As at August 31, 2016 | Class A |
Top Holdings (as of August 31, 2016)
Sector
(%)
Walgreens Boots Alliance Inc
Retail
6.92
Tourmaline Oil Corp
Oil and Gas
5.38
Computer Sciences Corp
Information Technology
4.37
Signature Bank
Banking
3.84
Melrose Industries PLC
Manufacturing
3.61
Auto Trader Group PLC
Media
3.50
Tesco PLC
Retail
3.43
Restaurant Brands International Inc
Leisure
3.41
Sao Carlos Empreendimentos Particpcoes SA
Real Estate
3.34
McColl's Retail Group PLC
Retail
3.21
Priceline Group Inc
Leisure
3.04
Texas Capital Bancshares Inc
Banking
3.00
Middleby Corp
Manufacturing
2.93
Canadian Pacific Railway Ltd
Transportation
2.63
B&M European Value Retail SA
Food, Beverage and Tobacco
2.58
Portfolio Management Team Profile
Greg Dean
Toronto and Boston-based Cambridge Global Asset
Management manages over $15 billion in assets on
behalf of retail and institutional clients. The
Cambridge philosophy is centered around true active
management, downside risk management, and the
personal alignment of manager-client interests. The
team is led by five Principals: Brandon Snow, Alan
Radlo, Robert Swanson, Stephen Groff and Greg
Dean. Cambridge Global Asset Management is a
division of CI Investments.
About CI Investments
#)Ï)NVESTMENTSÏ)NCÏISÏAÏLEADINGÏ#ANADIANÓOWNEDÏ
investment management company. Our philosophy
is based on choice giving you the power to choose
the investments that meet your individual needs.
We offer an extraordinary selection of funds and
leading portfolio management teams whose
investment expertise is among the best in the
world. We market our funds through a network of
more than 40,000 financial advisors because we
think you are most successful when you follow a
sound financial plan developed with the assistance
of a qualified advisor. CI is a subsidiary of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be
repeated. Please refer to the Legal section of www.ci.com for additional information.*Assets under management are as at the end of the most
recent quarter ending March 31, June 30, September 30 or December 31.