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For Universal Life Investment Accounts

Cambridge Canadian Equity Corporate Class A

Canadian Focused Equity

As Of: Jun 30, 2020

Fund Objective

This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Asset Allocation

Asset Percent
Canadian Equity 49.26%
US Equity 34.10%
Cash and Equivalents 8.38%
International Equity 5.00%
Commodities 3.25%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 18.24%
Consumer Services 12.02%
Utilities 8.84%
Technology 8.46%
Cash and Cash Equivalent 8.38%
Other 44.06%

Geo Allocation

Region Percent
North America 91.72%
Europe 5.02%
Other 3.26%

Top Holdings

Name Percent
Canadian Dollars 7.23%
Franco-Nevada Corp 5.87%
Fortis Inc 4.45%
Alimentation Couche-Tard Inc Cl B 4.09%
Fairfax Financial Holdings Ltd 3.85%
Dollarama Inc 3.64%
McKesson Corp 3.64%
Microsoft Corp 3.31%
SPDR Gold Trust ETF (GLD) 3.25%
Anthem Inc 3.23%

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$4,683.08

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 $21,347.43
Rate of Return +113.47%
Values over period specified.

Legend

Cambridge Canadian Equity Corporate 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 -1.2 13.5 -10.3 -10.3 -4.7 0.6 3.2 9.1 6.3
S&P/TSX Composite Index TR 2.5 17.0 -7.5 -7.5 -2.2 3.9 4.5 6.3 -
Quartile 4 2 4 4 3 3 3 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.5 -7.1 4.0 16.0 0.6 14.2 27.2 16.7 -1.3 12.5
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 3 2 4 1 2 1 2 1 1 3

Volatility

Volatility: 7

Risk vs. Return

Cambridge Canadian Equity Corporate Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.18 11.90 10.32
Beta - - -
Alpha - - -
R-Squared - - -
Sharpe Ratio 0.02 0.24 0.81
Sortino Ratio -0.21 -0.02 0.71
Treynor - - -
Tax Efficiency - 56.77 86.47

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$4,683.08

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