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For Universal Life Investment Accounts

Cambridge Canadian Equity Corporate Class A

Canadian Focused Equity

As Of: Aug 31, 2020

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 54.53%
US Equity 32.41%
Cash and Equivalents 5.62%
International Equity 4.04%
Commodities 3.39%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 18.98%
Consumer Services 12.65%
Industrial Goods 9.70%
Utilities 9.25%
Healthcare 8.04%
Other 41.38%

Geo Allocation

Region Percent
North America 92.56%
Europe 4.04%
Other 3.40%

Top Holdings

Name Percent
Franco-Nevada Corp 5.64%
Canadian Dollars 4.65%
Fortis Inc 4.43%
Dollarama Inc 4.04%
Alimentation Couche-Tard Inc Cl B 4.02%
Tourmaline Oil Corp 3.71%
Fairfax Financial Holdings Ltd 3.70%
McKesson Corp 3.52%
Keyera Corp 3.41%
SPDR Gold Trust ETF (GLD) 3.39%

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$4,683.08

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 $22,383.66
Rate of Return +123.84%
Values over period specified.

Legend

Cambridge Canadian Equity Corporate 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 3.6 1.5 -5.9 -0.2 2.5 4.5 9.3 6.6
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 4 3 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.5 -7.1 4.0 16.0 0.6 14.2 27.2 16.7 -1.3 12.5
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 2 4 1 2 1 2 1 1 3

Volatility

Volatility: 7

Risk vs. Return

Cambridge Canadian Equity Corporate Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.29 11.92 10.31
Beta 0.96 0.96 0.90
Alpha -0.04 -0.02 0.02
R-Squared 0.92 0.90 0.83
Sharpe Ratio 0.16 0.35 0.83
Sortino Ratio -0.04 0.12 0.75
Treynor 0.02 0.04 0.09
Tax Efficiency 44.40 68.71 87.07

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$4,683.08

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