Cambridge American Equity Corporate Class

Cambridge American Equity Corporate Class
As at January 31, 2017 | Class A |
Fund Codes
Investment Objective
$C
$US
T5
T8
FEL
294
394
120T5
620T8
DSC
794
194
220T5
720T8
LL
1794
1194
320T5
820T8
Class F
264
364
420T5
920T8
Class E
16113
17113
16713
16413
Class O
18113
19113
18713
18413
This fund's objective is to obtain above-average long-term capital growth. It invests primarily in
equity and equity-related securities of companies in the United States.
Portfolio Performance
Growth of $10,000 (Class A)
$14,461
Fund Details
Asset Class American Equity
Currency CAD
AUM($M)* 361.60
NAV($) 7.86
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD Calendar Returns (%)
-14.0
-34.0
21.4
9.3
-8.4
8.2
46.1
16.5
7.8
10.6
-1.8 Fund
Inception February 2000
Minimums($) 500 - 50
MER(%) 2.44
Risk Tolerance Medium
Distribution Annually
Frequency
Distributions($) 0.3485 (Mar 24 2016)
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
-1.8
5.8
8.9
18.5
10.6
15.6
3.8
-0.7
Compound Returns (%)
Fund
($/unit)
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
March 2014
March 2015
March 2016
Portfolio Management Team
Chief Brandon Snow
Investment
Officer
Stephen Groff
Fund
Manager(s)
0.015
0.019
0.016
0.037
0.044
0.406
0.349
Portfolio Allocations (as of January 31, 2017)
Asset class
US Equity
Cash and Equivalents
Income Trust Units
International Equity
Canadian Equity
(%)
63.6
23.0
5.1
4.7
3.7
Sector
Cash and Cash Equivalent
Consumer Services
Financial Services
Technology
Healthcare
Consumer Goods
Industrial Goods
Industrial Services
Basic Materials
Other
(%)
23.0
21.9
13.1
13.1
7.4
6.1
6.0
3.9
3.7
1.9
Geographic
United States
Canada
Bermuda
Singapore
(%)
86.5
8.9
2.7
2.0
Cambridge American Equity Corporate Class
As at January 31, 2017 | Class A |
Top Holdings (as of January 31, 2017)
Sector
(%)
Walgreens Boots Alliance Inc
Retail
5.64
Cerner Corp
Healthcare Services
5.15
Extended Stay America Inc - Units
Leisure
5.08
Dollar Tree Inc
Retail
3.89
Franco-Nevada Corp
Gold and Precious Metals
3.68
Activision Blizzard Inc
Information Technology
3.15
Avis Budget Group Inc
Transportation
3.04
Rite Aid Corp
Retail
3.04
Crown Holdings Inc
Manufacturing
3.03
Fluor Corp
Construction
2.94
AutoZone Inc
Automotive
2.78
Palo Alto Networks Inc
Diversified Technology
2.78
Athene Holding Ltd
Insurance
2.66
Computer Sciences Corp
Information Technology
2.66
Alphabet Inc Cl A
Diversified Technology
2.51
Portfolio Management Team Profile
Stephen Groff
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. *Associated with CI
Global Investments Inc., a firm registered with the
U.S. Securities and Exchange Commission and an
affiliate of CI Investments Inc.
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.