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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Feb 29, 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 74.56%
US Equity 11.19%
Cash and Equivalents 7.64%
International Equity 5.06%
Income Trust Units 1.56%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 18.34%
Energy 16.31%
Consumer Services 13.60%
Utilities 10.01%
Consumer Goods 9.68%
Other 32.06%

Geo Allocation

Region Percent
North America 94.94%
Europe 3.58%
Latin America 1.48%

Top Holdings

Name Percent
Canadian Dollars 6.29%
Enbridge Inc 4.54%
Canadian Natural Resources Ltd 4.48%
Keyera Corp 4.06%
Power Corp of Canada 3.71%
Imperial Tobacco Group PLC 3.58%
Empire Co Ltd Cl A 3.44%
Dollarama Inc 3.28%
Verizon Communications Inc 3.12%
Vermilion Energy Inc 2.99%

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 $28,089.85
Rate of Return +180.90%
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 -6.5 -5.5 -2.8 -7.6 -2.2 3.6 4.8 8.2 7.4
S&P/TSX Composite Index TR -5.9 -3.8 0.4 -4.3 4.9 5.0 4.4 6.5 -
Quartile 3 3 4 4 4 2 1 1 -

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 3 1 2 3 1 1 4 4 3 1

Volatility

Volatility: 6

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 8.63 7.80 7.82
Beta 0.77 0.69 0.69
Alpha 0.00 0.02 0.03
R-Squared 0.77 0.66 0.70
Sharpe Ratio 0.31 0.52 0.93
Sortino Ratio -0.01 0.18 0.78
Treynor 0.03 0.06 0.10
Tax Efficiency 62.56 73.96 87.37

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