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For Universal Life Investment Accounts

Cambridge U.S. Dividend Fund Class A

U.S. Equity

As Of: Oct 31, 2020

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 68.61%
International Equity 16.80%
Canadian Equity 8.21%
Income Trust Units 3.63%
Cash and Equivalents 2.75%

Sector Allocation

Sector Percent
Financial Services 23.74%
Healthcare 10.90%
Basic Materials 10.53%
Technology 9.15%
Consumer Goods 8.78%
Other 36.90%

Geo Allocation

Region Percent
North America 83.20%
Europe 11.74%
Asia 5.06%

Top Holdings

Name Percent
McKesson Corp 6.29%
Verizon Communications Inc 6.00%
Anthem Inc 5.84%
Broadcom Ltd 5.06%
Philip Morris International Inc 4.78%
Linde PLC 4.39%
CMS Energy Corp 4.32%
Jacobs Engineering Group Inc 4.10%
Microsoft Corp 4.09%
Imperial Brands PLC - ADR 4.00%

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

This investment's style box characteristics are Large Growth.

Growth Summary

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

Investment Value $24,172.14
Rate of Return +141.72%
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 -2.1 -2.2 -0.4 -9.2 -6.6 3.0 4.7 10.1 6.6
S&P 500 Total Return Index C$ -2.8 -0.3 8.5 5.4 11.0 11.6 12.1 16.1 -
Quartile 2 4 4 4 4 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.0 5.9 2.4 13.3 11.8 22.3 33.4 8.3 1.0 9.4
S&P 500 Total Return Index C$ 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8
Quartile 4 1 4 1 3 1 4 4 2 2

Volatility

Volatility: 6

Risk vs. Return

Period

Cambridge U.S. Dividend Fund Class A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.92 11.83 10.30
Beta 0.85 0.86 0.86
Alpha -0.06 -0.05 -0.03
R-Squared 0.79 0.79 0.82
Sharpe Ratio 0.20 0.36 0.90
Sortino Ratio -0.02 0.15 0.93
Treynor 0.03 0.05 0.11
Tax Efficiency 71.82 77.32 89.26

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

This investment's style box characteristics are Large Growth.