(As of 6/30/2021)

Cambridge 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)
9.71 %
YTD Return 22.57 %
NAVPS
(7/27/2021)
$28.47
Change $0.08 / 0.29 %
Growth of $10,000 (As of June 30, 2021)
MER 2.05 %
Assets ($mil) $1,758.12
Rank (1Yr) 58/610
Std Dev (3Yr) 17.85 %
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.
Management Co.
CI Investments Inc
Managers
  • Stephen Groff, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.52%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada5.36%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.51%
Fortis IncCanadian EquityUtilitiesCanada4.45%
TC Energy CorpCanadian EquityEnergyCanada4.40%
Enbridge IncCanadian EquityUtilitiesCanada4.30%
Keyera CorpCanadian EquityEnergyCanada4.10%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.99%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.76%
TFI International IncCanadian EquityIndustrial ServicesCanada3.46%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.66 8.88 22.57 22.57 42.85 10.54 10.02 9.12
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.34 16.00 -1.78 7.40 16.65 3.83 21.37 11.46 5.33 -1.72
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 3 1 2 3 1 1 4 4 3

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