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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Aug 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 84.22%
US Equity 9.96%
International Equity 3.66%
Cash and Equivalents 1.65%
Income Trust Units 0.51%

Sector Allocation

Sector Percent
Financial Services 25.22%
Consumer Services 15.75%
Energy 12.96%
Utilities 11.99%
Industrial Services 8.05%
Other 26.03%

Geo Allocation

Region Percent
North America 96.34%
Europe 3.66%

Top Holdings

Name Percent
Power Corp of Canada 5.62%
Fairfax Financial Holdings Ltd 5.36%
Empire Co Ltd Cl A 4.90%
Enbridge Inc 4.17%
Manulife Financial Corp 3.99%
Franco-Nevada Corp 3.83%
Fortis Inc 3.79%
Imperial Tobacco Group PLC 3.66%
Anthem Inc 3.61%
McKesson Corp 3.57%

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 $26,972.06
Rate of Return +169.72%
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 1.4 4.8 -4.0 -11.3 -6.7 1.4 4.5 7.2 6.9
S&P/TSX Composite Index TR 2.3 9.6 3.4 -1.1 3.8 6.0 6.8 6.4 -
Quartile 4 4 3 4 4 3 2 2 -

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 4 1 3 3 1 1 4 4 3 1

Volatility

Volatility: 7

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 15.29 12.47 10.25
Beta 0.92 0.89 0.80
Alpha -0.04 -0.01 0.02
R-Squared 0.92 0.86 0.79
Sharpe Ratio 0.09 0.34 0.64
Sortino Ratio -0.11 0.12 0.44
Treynor 0.01 0.05 0.08
Tax Efficiency 9.92 71.45 85.43

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