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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Jan 31, 2021

Fund Objective

The fundamental investment objective of Cambridge Canadian Dividend Fund is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks.

Asset Allocation

Asset Percent
Canadian Equity 91.19%
US Equity 4.63%
International Equity 3.84%
Cash and Equivalents 0.34%

Sector Allocation

Sector Percent
Financial Services 26.06%
Consumer Services 16.80%
Energy 15.18%
Utilities 12.09%
Industrial Services 9.81%
Other 20.06%

Geo Allocation

Region Percent
North America 96.16%
Europe 3.84%

Top Holdings

Name Percent
Fairfax Financial Holdings Ltd 6.25%
Power Corp of Canada 6.08%
Fortis Inc 4.80%
Enbridge Inc 4.34%
Empire Co Ltd Cl A 4.27%
TC Energy Corp 3.87%
Imperial Tobacco Group PLC 3.84%
Manulife Financial Corp 3.83%
Alimentation Couche-Tard Inc Cl B 3.58%
Keyera Corp 3.45%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.42%
Total Assets
(in millions)
$1,884.28

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Medium Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $30,140.93
Rate of Return +201.41%
Values over period specified.

Legend

Cambridge Canadian Dividend Fund Class A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.8 15.3 13.3 0.8 0.3 4.4 7.5 7.0 7.4
S&P/TSX Composite Index TR -0.3 12.1 8.9 -0.3 3.5 6.1 9.5 5.6 -
Quartile 2 1 1 2 2 2 2 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.7 15.6 -2.2 7.0 16.2 3.5 20.9 11.1 4.9 -2.1
S&P/TSX Composite Index TR 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7
Quartile 3 4 1 3 3 1 1 4 4 3

Volatility

Volatility: 8

Risk vs. Return

Period

Cambridge Canadian Dividend Fund Class A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.28 13.75 11.01
Beta 0.97 0.95 0.83
Alpha -0.01 -0.01 0.02
R-Squared 0.91 0.87 0.79
Sharpe Ratio 0.27 0.53 0.59
Sortino Ratio 0.14 0.42 0.42
Treynor 0.05 0.08 0.08
Tax Efficiency 71.95 85.16 85.71

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.42%
Total Assets
(in millions)
$1,884.28

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Medium Growth.