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For Universal Life Investment Accounts

Cambridge Asset Allocation Corporate Class A

Tactical Balanced

As Of: Jun 30, 2021

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 33.22%
US Equity 19.59%
Canadian Government Bonds 13.77%
Canadian Corporate Bonds 10.87%
Foreign Government Bonds 8.96%
Other 13.59%

Sector Allocation

Sector Percent
Fixed Income 33.82%
Financial Services 17.99%
Technology 10.76%
Consumer Services 5.73%
Industrial Services 4.93%
Other 26.77%

Geo Allocation

Region Percent
North America 91.01%
Europe 5.82%
Asia 1.84%
Latin America 1.33%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 35.26%
Canadian Dollars 4.11%
Cambridge Canadian Long-Term Bond Pool Class I 3.07%
Cambridge Canadian Short-Term Bond Pool Class I 2.99%
Enbridge Inc 1.74%
Fairfax Financial Holdings Ltd 1.67%
Power Corp of Canada 1.64%
Microsoft Corp 1.46%
Facebook Inc Cl A 1.44%
Alphabet Inc Cl A 1.39%

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$2,548.84

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $19,892.21
Rate of Return +98.92%
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 2.0 5.2 6.8 6.8 13.6 5.5 4.6 5.4 5.2
Fundata Global Balanced Index 3.0 3.0 2.2 2.2 10.6 7.9 8.2 9.4 -
Quartile 2 1 2 2 3 3 3 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.4 12.0 -4.7 2.0 6.5 4.1 10.2 18.6 3.5 -0.7
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 3 3 4 4 2 2 2 1 4 3

Volatility

Volatility: 4

Risk vs. Return

Period

Cambridge Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.56 7.76 6.84
Beta 1.24 0.93 0.70
Alpha -0.04 -0.03 -0.01
R-Squared 0.67 0.57 0.43
Sharpe Ratio 0.50 0.50 0.68
Sortino Ratio 0.25 0.13 0.29
Treynor 0.04 0.04 0.07
Tax Efficiency 79.54 73.74 81.42

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$2,548.84

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

This investment's style box characteristics are Large Growth.