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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Oct 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 86.30%
US Equity 9.85%
International Equity 3.91%
Income Trust Units 0.16%
Cash and Equivalents -0.21%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 25.27%
Energy 14.50%
Consumer Services 13.92%
Utilities 12.00%
Industrial Services 9.04%
Other 25.27%

Geo Allocation

Region Percent
North America 96.10%
Europe 3.91%
Other -0.01%

Top Holdings

Name Percent
Power Corp of Canada 5.96%
Fairfax Financial Holdings Ltd 5.07%
Empire Co Ltd Cl A 4.72%
Fortis Inc 4.19%
Manulife Financial Corp 4.13%
Enbridge Inc 3.99%
Imperial Tobacco Group PLC 3.91%
Franco-Nevada Corp 3.86%
McKesson Corp 3.81%
Anthem Inc 3.59%

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

This investment's style box characteristics are Medium Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $26,130.68
Rate of Return +161.31%
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 -3.4 -1.8 3.8 -14.1 -8.5 -1.0 3.3 6.1 6.6
S&P/TSX Composite Index TR -3.1 -2.9 7.1 -6.1 -2.3 2.2 6.1 5.2 -
Quartile 4 3 2 3 2 3 3 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 2 3 1 1 4 4 3 1

Volatility

Volatility: 7

Risk vs. Return

Period

Cambridge Canadian Dividend Fund Class A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.35 12.50 10.22
Beta 0.92 0.90 0.79
Alpha -0.03 -0.02 0.02
R-Squared 0.91 0.87 0.78
Sharpe Ratio -0.06 0.25 0.55
Sortino Ratio -0.29 0.01 0.31
Treynor -0.01 0.03 0.07
Tax Efficiency - 61.70 83.26

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

This investment's style box characteristics are Medium Growth.