Français

For Universal Life Investment Accounts

Cambridge Canadian Equity Corporate Class A

Canadian Focused Equity

As Of: Oct 31, 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 56.37%
US Equity 29.58%
Cash and Equivalents 5.43%
International Equity 5.40%
Commodities 3.19%
Other 0.03%

Sector Allocation

Sector Percent
Financial Services 17.42%
Consumer Services 11.82%
Industrial Goods 10.44%
Utilities 9.69%
Energy 9.66%
Other 40.97%

Geo Allocation

Region Percent
North America 91.38%
Europe 5.40%
Other 3.22%

Top Holdings

Name Percent
Franco-Nevada Corp 5.26%
Fortis Inc 4.80%
Alimentation Couche-Tard Inc Cl B 4.12%
Canadian Dollars 3.81%
Dupont De Nemours Inc 3.75%
McKesson Corp 3.68%
Jacobs Engineering Group Inc 3.56%
Fairfax Financial Holdings Ltd 3.37%
Tourmaline Oil Corp 3.29%
SPDR Gold Trust ETF (GLD) 3.19%

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

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 $21,648.96
Rate of Return +116.49%
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 -2.8 -2.2 4.1 -9.0 -2.9 0.0 3.5 8.0 6.2
S&P/TSX Composite Index TR -3.1 -2.9 7.1 -6.1 -2.3 2.2 6.1 5.2 -
Quartile 2 4 3 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

Period

Cambridge Canadian Equity Corporate Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.31 11.90 10.23
Beta 0.96 0.96 0.90
Alpha -0.03 -0.02 0.02
R-Squared 0.92 0.90 0.82
Sharpe Ratio -0.02 0.27 0.72
Sortino Ratio -0.26 0.02 0.57
Treynor 0.00 0.03 0.08
Tax Efficiency - 59.04 85.15

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

This investment's style box characteristics are Large Growth.