Toronto - Delayed Quote CAD

CI Cambridge Canadian Equity Corporate Class A3T5 (0P0001FJG3.TO)

8.50 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
Loading Chart for 0P0001FJG3.TO
DELL
  • Previous Close 8.50
  • YTD Return 11.70%
  • Expense Ratio 0.00%
  • Category Canadian Focused Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.58B
  • Beta (5Y Monthly) --
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 119.26%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund’s objective 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.

CI Investments Inc

Fund Family

Canadian Focused Equity

Fund Category

3.58B

Net Assets

2017-05-01

Inception Date

Performance Overview: 0P0001FJG3.TO

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Trailing returns as of 6/30/2019. Category is Canadian Focused Equity.

YTD Return

0P0001FJG3.TO
11.70%
Category
2.36%
 

1-Year Return

0P0001FJG3.TO
3.80%
Category
14.79%
 

3-Year Return

0P0001FJG3.TO
0.00%
Category
5.89%
 

5-Year Return

0P0001FJG3.TO
0.00%
Category
9.07%
 

Holdings: 0P0001FJG3.TO

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Top 10 Holdings (42.25% of Total Assets)

SymbolCompany% Assets
JEC
JEC 4.69%
TOU.TO
Tourmaline Oil Corp. 4.67%
WN.TO
George Weston Limited 4.43%
LIN.L
LIN.L 4.39%
KEY.TO
Keyera Corp. 4.24%
CSX
CSX Corporation 4.15%
CP.TO
Canadian Pacific Kansas City Limited 4.10%
EMA.TO
Emera Incorporated 4.09%
VZ
Verizon Communications Inc. 3.75%
GOOGL
Alphabet Inc. 3.74%

Sector Weightings

Sector0P0001FJG3.TO
Industrials   19.88%
Energy   14.48%
Technology   11.05%
Healthcare   9.93%
Utilities   4.48%
Real Estate   0.00%

Recent News: 0P0001FJG3.TO

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Research Reports: 0P0001FJG3.TO

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