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For Universal Life Investment Accounts

Cambridge Canadian Equity Corporate Class A

Canadian Focused Equity

As Of: Jan 31, 2021

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 61.47%
US Equity 34.50%
International Equity 2.37%
Cash and Equivalents 1.65%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 22.19%
Consumer Services 21.75%
Energy 10.73%
Utilities 9.96%
Technology 8.91%
Other 26.46%

Geo Allocation

Region Percent
North America 97.58%
Europe 2.43%
Other -0.01%

Top Holdings

Name Percent
Fairfax Financial Holdings Ltd 4.87%
Fortis Inc 4.57%
Franco-Nevada Corp 4.25%
Alimentation Couche-Tard Inc Cl B 3.76%
Empire Co Ltd Cl A 3.63%
Manulife Financial Corp 3.61%
Keyera Corp 3.48%
Humana Inc 3.37%
Alphabet Inc Cl A 3.29%
Microsoft Corp 3.25%

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.

Fund Growth

Period

Growth Summary

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

Investment Value $23,667.98
Rate of Return +136.68%
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 -0.5 9.3 7.0 -0.5 0.2 3.3 6.4 8.0 6.8
S&P/TSX Composite Index TR -0.3 12.1 8.9 -0.3 3.5 6.1 9.5 5.6 -
Quartile 2 4 4 2 4 4 3 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.0 18.5 -7.1 4.0 16.0 0.6 14.2 27.2 16.7 -1.3
S&P/TSX Composite Index TR 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7
Quartile 4 3 2 4 1 2 1 2 1 1

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 15.28 12.43 10.49
Beta 0.96 0.95 0.89
Alpha -0.03 -0.02 0.02
R-Squared 0.93 0.91 0.83
Sharpe Ratio 0.21 0.49 0.70
Sortino Ratio 0.04 0.33 0.57
Treynor 0.03 0.06 0.08
Tax Efficiency 51.58 76.29 85.58

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.