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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Jul 31, 2019

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 66.00%
US Equity 15.19%
Cash and Equivalents 11.83%
International Equity 4.04%
Income Trust Units 2.94%

Sector Allocation

Sector Percent
Energy 19.81%
Financial Services 15.96%
Consumer Services 12.01%
Cash and Cash Equivalent 11.84%
Industrial Services 9.30%
Other 31.08%

Geo Allocation

Region Percent
North America 95.96%
Europe 2.30%
Latin America 1.74%

Top Holdings

Name Percent
Canadian Dollars 11.73%
Keyera Corp 4.99%
Canadian Natural Resources Ltd 4.65%
Hydro One Ltd 4.02%
Vermilion Energy Inc 3.69%
McKesson Corp 3.18%
Anthem Inc 3.17%
Verizon Communications Inc 3.06%
Black Stone Minerals LP - Units 2.94%
Empire Co Ltd Cl A 2.82%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.42%
Total Assets
(in millions)
$1,864.35

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 $29,272.36
Rate of Return +192.72%
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 0.2 -0.4 5.2 11.2 5.0 7.4 8.2 9.9 8.0
S&P/TSX Composite Index TR 0.3 -0.3 7.3 16.6 3.0 7.1 4.4 7.4 -
Quartile 2 2 3 3 1 1 1 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.2 7.0 16.2 3.5 20.9 11.1 4.9 -2.1 18.7 24.9
S&P/TSX Composite Index TR -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6 35.1
Quartile 1 2 3 1 1 4 4 3 1 3

Volatility

Volatility: 5

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 7.13 7.25 7.94
Beta 0.70 0.64 0.69
Alpha 0.02 0.05 0.05
R-Squared 0.77 0.64 0.73
Sharpe Ratio 0.89 1.01 1.12
Sortino Ratio 0.71 0.89 1.12
Treynor 0.09 0.11 0.13
Tax Efficiency 85.27 83.93 90.56

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.42%
Total Assets
(in millions)
$1,864.35

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