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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Sep 30, 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 67.21%
Cash and Equivalents 13.94%
US Equity 12.28%
International Equity 3.79%
Income Trust Units 2.77%
Other 0.01%

Sector Allocation

Sector Percent
Energy 18.13%
Financial Services 17.64%
Cash and Cash Equivalent 13.95%
Consumer Services 11.67%
Utilities 8.85%
Other 29.76%

Geo Allocation

Region Percent
North America 96.18%
Europe 2.05%
Latin America 1.78%
Other -0.01%

Top Holdings

Name Percent
Canadian Dollars 13.69%
Canadian Natural Resources Ltd 5.18%
Vermilion Energy Inc 4.26%
Keyera Corp 3.83%
Hydro One Ltd 3.62%
Enbridge Inc 3.60%
Verizon Communications Inc 3.32%
Empire Co Ltd Cl A 2.86%
Power Corp of Canada 2.81%
Black Stone Minerals LP - Units 2.77%

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 $29,159.49
Rate of Return +191.59%
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 0.9 -0.2 1.5 10.8 4.0 6.7 8.2 9.3 7.9
S&P/TSX Composite Index TR 1.7 2.5 5.1 19.1 7.1 7.4 5.3 7.0 -
Quartile 4 4 4 4 3 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 7.21 7.11 7.93
Beta 0.70 0.63 0.70
Alpha 0.01 0.05 0.04
R-Squared 0.76 0.61 0.73
Sharpe Ratio 0.78 1.02 1.05
Sortino Ratio 0.56 0.91 1.01
Treynor 0.08 0.12 0.12
Tax Efficiency 83.62 83.74 90.15

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