Inception Return
(8/31/2004)
|
9.46 %
|
|
YTD Return
|
-2.06 %
|
|
NAVPS
(6/24/2022)
|
$25.57
|
|
Change
|
$0.46 / 1.83 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$1,941.93
|
|
Rank (1Yr)
|
423/491
|
|
Std Dev (3Yr)
|
17.72 %
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.52% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 4.27% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.26% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.19% |
| Humana Inc | US Equity | Healthcare | United States | 3.75% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.41% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.39% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.29% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.27% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.25% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.30
|
-1.13
|
3.78
|
-2.06
|
7.48
|
10.40
|
8.51
|
10.57
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
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
|
11.45
|
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
|