Inception Return
(8/31/2004)
|
9.11 %
|
|
YTD Return
|
5.92 %
|
|
NAVPS
(3/24/2023)
|
$25.79
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$1,789.85
|
|
Rank (1Yr)
|
172/495
|
|
Std Dev (3Yr)
|
17.72 %
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.54% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.69% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.88% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.30% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.25% |
| Humana Inc | US Equity | Healthcare | United States | 3.23% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.15% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.14% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.98% |
| Microsoft Corp | US Equity | Technology | United States | 2.85% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.91
|
0.87
|
4.29
|
5.92
|
-0.39
|
11.34
|
8.66
|
9.42
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.84
|
31.02
|
-1.34
|
16.00
|
-1.78
|
7.40
|
16.65
|
3.83
|
21.37
|
11.45
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
3
|
3
|
1
|
1
|
4
|