Français

For Universal Life Investment Accounts

Cambridge U.S. Dividend Fund Class A

U.S. Equity

As Of: Sep 30, 2019

Fund Objective

The fundamental investment objective of Cambridge U.S. Dividend Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily U.S. equities.

Asset Allocation

Asset Percent
US Equity 59.32%
Cash and Equivalents 13.61%
International Equity 12.45%
Income Trust Units 10.39%
Canadian Equity 4.23%

Sector Allocation

Sector Percent
Financial Services 22.28%
Technology 15.50%
Cash and Cash Equivalent 13.61%
Healthcare 9.68%
Energy 8.39%
Other 30.54%

Geo Allocation

Region Percent
North America 87.55%
Europe 5.86%
Latin America 3.31%
Asia 3.28%

Top Holdings

Name Percent
US dollar - London 13.43%
Verizon Communications Inc 6.40%
Gilead Sciences Inc 4.86%
McKesson Corp 4.82%
Black Stone Minerals LP - Units 4.77%
Wells Fargo & Co 4.34%
CSX Corp 4.21%
Walgreens Boots Alliance Inc 3.89%
Philip Morris International Inc 3.86%
Linde PLC 3.82%

Category

U.S. Equity

General Info

Inception Date Jun 13, 2006
MER 2.43%
Total Assets
(in millions)
$499.89

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 $25,824.71
Rate of Return +158.25%
Values over period specified.

Legend

Cambridge U.S. Dividend Fund Class A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.8 1.2 -0.2 9.7 5.8 9.0 10.4 11.9 7.7
S&P 500 Total Return Index C$ 1.5 2.9 5.1 17.0 6.7 13.7 14.6 15.7 -
Quartile 3 3 4 4 2 3 2 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 5.9 2.4 13.3 11.8 22.3 33.4 8.3 1.0 9.4 0.0
S&P 500 Total Return Index C$ 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8 9.3
Quartile 1 4 1 3 1 4 3 1 2 4

Volatility

Volatility: 7

Risk vs. Return

Cambridge U.S. Dividend Fund Class A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.08 9.96 9.09
Beta 0.82 0.77 0.83
Alpha -0.02 -0.01 -0.01
R-Squared 0.77 0.78 0.82
Sharpe Ratio 0.80 0.96 1.20
Sortino Ratio 0.74 0.99 1.41
Treynor 0.10 0.12 0.13
Tax Efficiency 86.31 86.83 91.29

Category

U.S. Equity

General Info

Inception Date Jun 13, 2006
MER 2.43%
Total Assets
(in millions)
$499.89

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