(As of 8/31/2021)

CI Canadian Dividend Fund Class D

(Canadian Dividend & Income Equity)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/31/2004)
9.76 %
YTD Return 25.54 %
NAVPS
(9/21/2021)
$28.22
Change $0.13 / 0.46 %
Growth of $10,000 (As of August 31, 2021)
MER 2.05 %
Assets ($mil) $1,777.22
Rank (1Yr) 30/546
Std Dev (3Yr) 17.84 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The fundamental investment objective of Cambridge Canadian Dividend Fund is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks.
Fund Manager

CI Investments Inc

Portfolio Manager

Stephen Groff, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.56%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.29%
Enbridge IncCanadian EquityUtilitiesCanada4.26%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.08%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.49%
TC Energy CorpCanadian EquityEnergyCanada3.47%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.31%
Humana IncUS EquityHealthcareUnited States3.24%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.09%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 5.15 20.39 25.54 39.33 10.71 9.84 9.99
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 2 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.34 16.00 -1.78 7.40 16.65 3.83 21.37 11.46 5.33 -1.72
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 3 1 2 3 1 1 4 4 3

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