(As of 2/28/2023)

CI Canadian Dividend Fund Class D

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



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
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.54%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.69%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.88%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.30%
Enbridge IncCanadian EquityEnergyCanada3.25%
Humana IncUS EquityHealthcareUnited States3.23%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.15%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.14%
WSP Global IncCanadian EquityReal EstateCanada2.98%
Microsoft CorpUS EquityTechnologyUnited States2.85%

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

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