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For Universal Life Investment Accounts

Cambridge Canadian Equity Corporate Class A

Canadian Focused Equity

As Of: Dec 31, 2019

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 53.33%
US Equity 26.78%
International Equity 14.50%
Cash and Equivalents 4.32%
Income Trust Units 1.07%

Sector Allocation

Sector Percent
Financial Services 17.27%
Energy 15.73%
Industrial Services 10.96%
Basic Materials 8.60%
Industrial Goods 8.48%
Other 38.96%

Geo Allocation

Region Percent
North America 84.29%
Europe 9.37%
Latin America 4.39%
Asia 1.95%

Top Holdings

Name Percent
Tourmaline Oil Corp 4.41%
Keyera Corp 4.26%
Canadian Natural Resources Ltd 4.19%
Imperial Tobacco Group PLC 4.14%
Enbridge Inc 4.06%
Anthem Inc 3.91%
McKesson Corp 3.77%
Franco-Nevada Corp 3.59%
CSX Corp 3.55%
Canadian Pacific Railway Ltd 3.40%

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 $23,786.18
Rate of Return +137.86%
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 2.0 5.2 6.2 18.5 18.5 4.6 6.0 9.7 7.5
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 2 2 2 2 1 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 2 2 4 1 2 1 1 1 1 2

Volatility

Volatility: 6

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 8.66 8.30 8.69
Beta 0.79 0.77 0.74
Alpha -0.01 0.01 0.04
R-Squared 0.69 0.66 0.66
Sharpe Ratio 0.42 0.63 1.01
Sortino Ratio 0.14 0.37 0.97
Treynor 0.05 0.07 0.12
Tax Efficiency 66.56 74.89 88.98

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