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For Universal Life Investment Accounts

Cambridge Canadian Equity Corporate Class A

Canadian Focused Equity

As Of: Jun 30, 2021

Fund Objective

This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Asset Allocation

Asset Percent
Canadian Equity 64.50%
US Equity 31.86%
Cash and Equivalents 1.92%
International Equity 1.72%

Sector Allocation

Sector Percent
Consumer Services 20.56%
Financial Services 18.73%
Energy 13.73%
Technology 12.12%
Utilities 10.68%
Other 24.18%

Geo Allocation

Region Percent
North America 98.26%
Europe 1.74%

Top Holdings

Name Percent
Fairfax Financial Holdings Ltd 5.40%
Keyera Corp 4.56%
Fortis Inc 4.49%
Franco-Nevada Corp 4.45%
Tourmaline Oil Corp 4.18%
Alimentation Couche-Tard Inc Cl B 4.15%
Alphabet Inc Cl A 4.02%
TC Energy Corp 3.86%
Humana Inc 3.57%
Empire Co Ltd Cl A 3.49%

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$2,493.23

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 Large 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 $27,906.80
Rate of Return +179.07%
Values over period specified.

Legend

Cambridge Canadian Equity Corporate Class A

Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.6 8.1 17.3 17.3 30.7 8.9 8.4 9.7 7.9
Canadian Focused Equity Index 2.9 7.4 14.2 14.2 30.8 10.6 11.1 8.6 -
Quartile 1 1 1 1 3 3 3 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.0 18.5 -7.1 4.0 16.0 0.6 14.2 27.2 16.7 -1.3
Canadian Focused Equity Index 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0 18.6 8.5 -8.3
Quartile 4 3 2 4 1 2 1 2 1 1

Volatility

Volatility: 7

Risk vs. Return

Period

Cambridge Canadian Equity Corporate Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.83 12.76 10.69
Beta 0.98 0.97 0.90
Alpha -0.01 -0.02 0.02
R-Squared 0.92 0.89 0.83
Sharpe Ratio 0.55 0.63 0.84
Sortino Ratio 0.51 0.54 0.79
Treynor 0.09 0.08 0.10
Tax Efficiency 80.82 80.63 85.65

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$2,493.23

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 Large Growth.