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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Jan 31, 2020

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 75.75%
US Equity 11.13%
International Equity 5.76%
Cash and Equivalents 5.73%
Income Trust Units 1.63%

Sector Allocation

Sector Percent
Financial Services 18.48%
Energy 17.73%
Consumer Services 12.13%
Utilities 10.78%
Consumer Goods 10.52%
Other 30.36%

Geo Allocation

Region Percent
North America 94.24%
Europe 4.28%
Latin America 1.49%
Other -0.01%

Top Holdings

Name Percent
Canadian Dollars 5.63%
Enbridge Inc 4.58%
Canadian Natural Resources Ltd 4.52%
Imperial Tobacco Group PLC 4.28%
Keyera Corp 4.06%
Vermilion Energy Inc 3.94%
Power Corp of Canada 3.86%
Hydro One Ltd 3.40%
Empire Co Ltd Cl A 3.30%
Verizon Communications Inc 3.16%

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $30,048.70
Rate of Return +200.49%
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 -1.2 5.3 2.7 -1.2 8.0 6.6 7.1 9.4 7.9
S&P/TSX Composite Index TR 1.7 5.9 7.2 1.7 15.0 7.2 6.5 7.7 -
Quartile 4 1 4 4 4 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.6 -2.2 7.0 16.2 3.5 20.9 11.1 4.9 -2.1 18.7
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 3 1 2 3 1 1 4 4 3 1

Volatility

Volatility: 5

Risk vs. Return

Cambridge Canadian Dividend Fund Class A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.63 7.31 7.60
Beta 0.71 0.66 0.68
Alpha 0.01 0.03 0.04
R-Squared 0.73 0.64 0.69
Sharpe Ratio 0.71 0.85 1.11
Sortino Ratio 0.52 0.66 1.08
Treynor 0.08 0.09 0.12
Tax Efficiency 78.76 82.16 89.06

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth