Français

For Universal Life Investment Accounts

Cambridge Asset Allocation Corporate Class A

Tactical Balanced

As Of: Aug 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 28.68%
Canadian Government Bonds 23.65%
Canadian Corporate Bonds 14.65%
US Equity 14.22%
Foreign Government Bonds 10.63%
Other 8.17%

Sector Allocation

Sector Percent
Fixed Income 49.01%
Financial Services 12.69%
Consumer Services 5.74%
Technology 4.52%
Industrial Goods 4.25%
Other 23.79%

Geo Allocation

Region Percent
North America 95.11%
Europe 1.99%
Asia 0.95%
Latin America 0.47%
Other 1.48%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 41.39%
Cambridge Canadian Short-Term Bond Pool Class I 9.20%
Cambridge Canadian Long-Term Bond Pool Class I 5.93%
Franco-Nevada Corp 2.47%
Fortis Inc 1.94%
Dollarama Inc 1.77%
Alimentation Couche-Tard Inc Cl B 1.76%
Tourmaline Oil Corp 1.60%
Fairfax Financial Holdings Ltd 1.59%
McKesson Corp 1.54%

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 $18,001.59
Rate of Return +80.02%
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 -0.1 2.9 1.3 -1.0 1.2 2.5 2.9 6.4 4.8
Fundata Global Balanced Index 0.4 3.8 7.0 5.7 9.6 8.4 7.4 9.1 -
Quartile 4 3 3 3 3 4 4 2 -

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 3 4 4 2 2 2 1 4 3 3

Volatility

Volatility: 4

Risk vs. Return

Cambridge Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.11 7.55 7.11
Beta 1.18 0.80 0.67
Alpha -0.07 -0.03 0.00
R-Squared 0.62 0.48 0.36
Sharpe Ratio 0.18 0.29 0.77
Sortino Ratio -0.15 -0.14 0.48
Treynor 0.01 0.03 0.08
Tax Efficiency 56.63 58.91 85.72

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