(As of 12/31/2021)

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)
9.83 %
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
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.36%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.87%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.73%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.23%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada4.13%
Enbridge IncCanadian EquityEnergyCanada3.77%
Humana IncUS EquityHealthcareUnited States3.72%
Mastercard Inc Cl AUS EquityTechnologyUnited States3.64%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.54%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.25%

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

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