Investment approach

Cymbria's investment objective is to provide shareholders with long-term capital appreciation through an investment in a concentrated portfolio of global equities and an investment in EdgePoint Wealth Management Inc.

Top 10 holdings

Portfolio information

Portfolio fees

Class	Stock symbol	Management fee	MER	TER
XManagement fee: This component of the MER is what you pay us for investment and financial services. We don’t charge this fee on the value of EdgePoint Wealth and, as such, the effective rate will be less than 1%.
XMER: This compensates EdgePoint and includes the management fee, operational costs and sales taxes. The MER isn’t charged directly to you but is paid by Cymbria and ultimately reduces your investment returns.
XTER: The trading expense ratio (TER) represents the trading expenses incurred by Cymbria. These expenses aren't included in the MER but they're still costs borne by the investor and reduce returns. The total cost of ownership is the sum of the MER plus the TER.
A	CYB	1.00%	1.19%	0.04%
X

CLOSING NAV AS AT

Class	NAV	$ daily change	% daily change
A	--	--	--

As Cymbria is a taxable Canadian corporation, the NAV is shown net of current income taxes. The NAV, however, does not include potential future taxes associated with unrealized capital gains.

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We measure investment success over periods of ten years or more and believe it takes considerable skill to consistently add value over the long term. As such, we place little value in the short-term investment results shown.

RETURNS AS AT

Class	YTD	1-year	3-year	5-year	Since inception	Inception date
A	--	--	--	--	--	November 3, 2008

We measure investment success over periods of ten years or more and believe it takes considerable skill to consistently add value over the long term. As such, we place little value in the short-term investment results shown.

Class	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	Inception date
A	23.48%	12.91%	17.69%	23.31%	52.16%	11.07%	-2.12%	11.82%	29.27%	-6.62%	November 3, 2008

Calendar-year performance during the year of inception is calculated from the inception date to the end of the year.

DATE

An important driver of wealth for Cymbria is the dividends from EdgePoint Wealth, one of Cymbria’s top holdings. EdgePoint pays a dividend semi-annually, which can be reinvested by Cymbria in its portfolio of investments or used to buy back Cymbria shares.

Date	Dividend amount	Total dividends received to date
December 30, 2009	$20,619	$20,619
December 07, 2010	$1,061,640	$1,082,259
September 08, 2011	$418,958	$1,501,217
December 20, 2011	$837,609	$2,338,826
August 15, 2012	$726,334	$3,065,160
December 27, 2012	$1,035,387	$4,100,547
June 28, 2013	$931,493	$5,032,040
December 16, 2013	$1,242,000	$6,274,040
June 30, 2014	$1,552,508	$7,826,548
December 19, 2014	$2,484,001	$10,310,549
June 30, 2015	$2,691,006	$13,001,555
December 18, 2015	$2,691,006	$15,692,561
June 01, 2016	$3,726,001	$19,418,562
December 12, 2016	$3,726,001	$23,144,563
June 01, 2017	$5,175,007	$28,319,570
December 04, 2017	$5,175,007	$33,494,577

Cymbria’s original investment in EdgePoint Wealth of $509,585 has grown to $185,940,800. In addition to this growth, Cymbria has received $33,494,577 in dividends from EdgePoint for a total contribution of $218,925,792 as at December 15, 2017.

EdgePoint’s growth has been a meaningful contributor to Cymbria's return.

Date	Value of Cymbria's stake in EdgePoint
December 30, 2009	$3,371,460
December 07, 2010	$8,917,671
December 20, 2011	$11,658,387
December 31, 2012	$14,670,272
April 01, 2013	$18,187,759
December 06, 2013	$35,646,025
December 11, 2014	$62,439,718
August 14, 2015	$73,125,457
December 10, 2015	$99,375,692
December 08, 2016	$110,327,037
May 15, 2017	$151,878,960
December 15, 2017	$185,940,800