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For Universal Life Investment Accounts

Cambridge Canadian Dividend Fund Class A

Canadian Dividend & Income Equity

As Of: Dec 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 75.81%
US Equity 11.20%
International Equity 5.69%
Cash and Equivalents 5.30%
Income Trust Units 1.99%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 20.42%
Energy 19.61%
Consumer Services 10.21%
Consumer Goods 10.17%
Utilities 9.99%
Other 29.60%

Geo Allocation

Region Percent
North America 94.17%
Europe 3.97%
Latin America 1.85%
Other 0.01%

Top Holdings

Name Percent
Canadian Natural Resources Ltd 5.53%
Canadian Dollars 4.92%
Enbridge Inc 4.32%
Vermilion Energy Inc 4.26%
Keyera Corp 3.92%
Power Corp of Canada 3.85%
Imperial Tobacco Group PLC 3.84%
Verizon Communications Inc 3.15%
Hydro One Ltd 3.09%
Anthem Inc 3.01%

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 $30,416.49
Rate of Return +204.16%
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 2.3 4.3 4.1 15.6 15.6 6.6 7.8 9.1 8.0
S&P/TSX Composite Index TR 0.5 3.2 5.7 22.9 22.9 6.9 6.3 6.9 -
Quartile 1 1 3 4 4 1 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 4 1 2 3 1 1 4 4 3 1

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 7.63 7.29 7.75
Beta 0.72 0.67 0.69
Alpha 0.02 0.03 0.04
R-Squared 0.74 0.66 0.71
Sharpe Ratio 0.71 0.94 1.05
Sortino Ratio 0.52 0.81 0.98
Treynor 0.08 0.10 0.12
Tax Efficiency 78.82 83.66 88.95

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