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For Universal Life Investment Accounts

CI Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Jun 30, 2021

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 92.22%
US Equity 3.78%
International Equity 3.41%
Cash and Equivalents 0.60%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 24.26%
Consumer Services 17.96%
Energy 16.65%
Utilities 12.12%
Industrial Services 9.53%
Other 19.48%

Geo Allocation

Region Percent
North America 96.54%
Europe 3.46%

Top Holdings

Name Percent
Power Corp of Canada 5.52%
Fairfax Financial Holdings Ltd 5.36%
Alimentation Couche-Tard Inc Cl B 4.51%
Fortis Inc 4.45%
TC Energy Corp 4.40%
Enbridge Inc 4.30%
Keyera Corp 4.10%
Tourmaline Oil Corp 3.99%
Empire Co Ltd Cl A 3.76%
TFI International Inc 3.46%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.43%
Total Assets
(in millions)
$1,758.12

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.

Fund Growth

Period

Growth Summary

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

Investment Value $36,573.07
Rate of Return +265.73%
Values over period specified.

Legend

CI 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 2.6 8.8 22.3 22.3 42.3 10.1 9.6 8.7 8.5
S&P/TSX Composite Index TR 2.5 8.5 17.3 17.3 33.9 10.8 10.8 7.4 -
Quartile 1 1 1 1 1 2 1 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.7 15.6 -2.2 7.0 16.2 3.5 20.9 11.1 4.9 -2.1
S&P/TSX Composite Index TR 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7
Quartile 3 4 1 2 3 1 1 4 4 3

Volatility

Volatility: 8

Risk vs. Return

Period

CI Canadian Dividend Fund Class A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.85 14.13 11.31
Beta 0.99 0.97 0.85
Alpha 0.00 -0.01 0.02
R-Squared 0.90 0.87 0.79
Sharpe Ratio 0.58 0.66 0.72
Sortino Ratio 0.57 0.62 0.63
Treynor 0.10 0.10 0.10
Tax Efficiency 87.08 88.06 87.89

Category

Canadian Dividend & Income Equity

General Info

Inception Date Feb 01, 2005
MER 2.43%
Total Assets
(in millions)
$1,758.12

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.