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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: May 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 81.49%
US Equity 10.36%
International Equity 4.74%
Cash and Equivalents 2.42%
Income Trust Units 0.98%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 24.70%
Consumer Services 15.09%
Energy 13.62%
Utilities 11.46%
Consumer Goods 9.01%
Other 26.12%

Geo Allocation

Region Percent
North America 95.26%
Europe 3.99%
Latin America 0.75%

Top Holdings

Name Percent
Fairfax Financial Holdings Ltd 4.93%
Power Corp of Canada 4.68%
Enbridge Inc 4.64%
Imperial Tobacco Group PLC 3.99%
Empire Co Ltd Cl A 3.92%
Dollarama Inc 3.89%
Anthem Inc 3.85%
McKesson Corp 3.76%
Keyera Corp 3.65%
Franco-Nevada Corp 3.64%

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 $25,726.52
Rate of Return +157.27%
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 2.2 -8.4 -13.5 -15.4 -10.3 -0.2 3.1 7.2 6.6
S&P/TSX Composite Index TR 3.0 -5.7 -9.3 -9.7 -2.1 2.8 3.4 5.7 -
Quartile 1 2 3 3 4 3 2 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 4 1 3 3 1 1 4 4 3 1

Volatility

Volatility: 7

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 15.21 12.48 10.32
Beta 0.93 0.89 0.80
Alpha -0.03 0.00 0.03
R-Squared 0.92 0.86 0.79
Sharpe Ratio -0.02 0.24 0.64
Sortino Ratio -0.23 -0.01 0.44
Treynor 0.00 0.03 0.08
Tax Efficiency - 60.98 85.33

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