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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Jun 30, 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 80.25%
US Equity 9.76%
Cash and Equivalents 4.88%
International Equity 4.21%
Income Trust Units 0.90%

Sector Allocation

Sector Percent
Financial Services 24.21%
Consumer Services 15.82%
Utilities 12.08%
Energy 11.77%
Industrial Services 8.56%
Other 27.56%

Geo Allocation

Region Percent
North America 95.73%
Europe 4.27%

Top Holdings

Name Percent
Fairfax Financial Holdings Ltd 5.50%
Power Corp of Canada 5.08%
Canadian Dollars 4.55%
Empire Co Ltd Cl A 4.42%
Enbridge Inc 4.35%
Imperial Tobacco Group PLC 4.21%
Manulife Financial Corp 3.96%
Dollarama Inc 3.83%
McKesson Corp 3.65%
Franco-Nevada Corp 3.64%

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 $25,699.92
Rate of Return +157.00%
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 -0.1 12.7 -15.5 -15.5 -12.1 0.0 3.6 7.4 6.6
S&P/TSX Composite Index TR 2.5 17.0 -7.5 -7.5 -2.2 3.9 4.5 6.3 -
Quartile 3 1 4 4 4 3 2 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 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 15.21 12.48 10.32
Beta 0.93 0.89 0.80
Alpha -0.03 0.00 0.03
R-Squared 0.92 0.86 0.79
Sharpe Ratio -0.02 0.24 0.64
Sortino Ratio -0.23 -0.01 0.44
Treynor 0.00 0.03 0.08
Tax Efficiency - 60.98 85.33

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