Français

For Universal Life Investment Accounts

Cambridge Asset Allocation Corporate Class A

Tactical Balanced

As Of: Jan 31, 2020

Fund Objective

This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Asset Allocation

Asset Percent
Canadian Equity 28.44%
Canadian Government Bonds 19.97%
US Equity 13.42%
Canadian Corporate Bonds 13.04%
Foreign Government Bonds 9.67%
Other 15.46%

Sector Allocation

Sector Percent
Fixed Income 44.15%
Financial Services 11.85%
Energy 7.10%
Industrial Services 5.63%
Cash and Cash Equivalent 5.30%
Other 25.97%

Geo Allocation

Region Percent
North America 87.60%
Europe 8.01%
Latin America 2.52%
Asia 1.82%
Other 0.05%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 36.32%
Cambridge Canadian Short-Term Bond Pool Class I 9.15%
Cambridge Canadian Long-Term Bond Pool Class I 4.04%
Keyera Corp 2.21%
Franco-Nevada Corp 2.06%
Cambridge Put Yield Pool Class I units 2.04%
McKesson Corp 2.02%
Tourmaline Oil Corp 1.83%
Imperial Tobacco Group PLC 1.78%
Enbridge Inc 1.65%

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$3,509.97

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $18,356.44
Rate of Return +83.56%
Values over period specified.

Legend

Cambridge Asset Allocation Corporate Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.0 3.8 3.8 1.0 9.5 3.5 3.6 6.7 5.2
Fundata Global Balanced Index 1.5 3.7 6.1 1.5 12.6 8.7 7.0 8.9 -
Quartile 3 1 3 3 2 3 2 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.0 -4.7 2.0 6.5 4.1 10.2 18.6 3.5 -0.7 13.0
Fundata Global Balanced Index 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9
Quartile 2 3 4 2 2 1 1 3 1 1

Volatility

Volatility: 3

Risk vs. Return

Cambridge Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.06 4.96 6.23
Beta 0.61 0.50 0.52
Alpha -0.02 0.00 0.02
R-Squared 0.54 0.43 0.26
Sharpe Ratio 0.47 0.54 0.92
Sortino Ratio -0.10 -0.10 0.63
Treynor 0.04 0.05 0.11
Tax Efficiency 66.71 67.26 88.08

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$3,509.97

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth