Inception Return
(8/31/2004)
|
9.83 %
|
|
YTD Return
|
31.02 %
|
|
NAVPS
(1/17/2022)
|
$27.79
|
|
Change
|
$0.17 / 0.63 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$1,793.43
|
|
Rank (1Yr)
|
62/500
|
|
Std Dev (3Yr)
|
17.90 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 5.36% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.87% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.73% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.23% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 4.13% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.77% |
| Humana Inc | US Equity | Healthcare | United States | 3.72% |
| Mastercard Inc Cl A | US Equity | Technology | United States | 3.64% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.54% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.25% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.96
|
7.71
|
6.90
|
31.02
|
31.02
|
14.46
|
9.61
|
10.56
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
31.02
|
-1.34
|
16.00
|
-1.78
|
7.40
|
16.65
|
3.83
|
21.37
|
11.46
|
5.33
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
3
|
3
|
1
|
1
|
4
|
4
|