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For Universal Life Investment Accounts

Cambridge Canadian Equity Corporate Class A

Canadian Focused Equity

As Of: Feb 29, 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 50.86%
US Equity 28.85%
International Equity 11.22%
Cash and Equivalents 7.98%
Income Trust Units 1.08%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 21.05%
Energy 11.58%
Industrial Goods 11.27%
Industrial Services 10.03%
Basic Materials 9.15%
Other 36.92%

Geo Allocation

Region Percent
North America 87.70%
Europe 8.82%
Latin America 3.48%

Top Holdings

Name Percent
Canadian Dollars 6.87%
Franco-Nevada Corp 4.24%
Fairfax Financial Holdings Ltd 4.00%
McKesson Corp 3.78%
Keyera Corp 3.50%
Imperial Tobacco Group PLC 3.43%
Anthem Inc 3.42%
Ashtead Group PLC 3.31%
Enbridge Inc 3.29%
Tourmaline Oil Corp 3.28%

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 $22,054.79
Rate of Return +120.55%
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 -6.6 -5.4 -1.7 -7.3 1.2 1.5 3.3 8.8 6.7
S&P/TSX Composite Index TR -5.9 -3.8 0.4 -4.3 4.9 5.0 4.4 6.5 -
Quartile 3 3 3 4 3 3 2 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 9.37 8.60 8.90
Beta 0.83 0.77 0.77
Alpha -0.03 0.00 0.04
R-Squared 0.76 0.68 0.66
Sharpe Ratio 0.07 0.31 0.89
Sortino Ratio -0.28 -0.06 0.79
Treynor 0.01 0.03 0.10
Tax Efficiency - 54.68 87.72

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