(As of 5/31/2022)

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)
9.46 %
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
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.52%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada4.27%
Suncor Energy IncCanadian EquityEnergyCanada4.26%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.19%
Humana IncUS EquityHealthcareUnited States3.75%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.41%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada3.39%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.29%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.27%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.25%

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

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