(As of 9/30/2017)

Cambridge Asset Allocation Corporate Class A

(Tactical Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2007)
5.47 %
YTD Return 0.67 %
NAVPS
(10/18/2017)
$14.21
Change ($0.03) / -0.18 %
Growth of $10,000 (As of September 30, 2017)
MER 2.44 %
Assets ($mil) $4,773.05
Rank (1Yr) 105/188
Std Dev (3Yr) 4.84 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
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.
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo, Robert Swanson , Brandon Snow,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class CDomestic BondsMutual FundCanada29.47%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsMutual FundCanada16.74%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.32%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.20%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.18%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.17%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States1.93%
George Weston LtdCanadian EquityConsumer GoodsCanada1.89%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada1.85%
Athene Holding LtdInternational EquityFinancial ServicesLatin America1.76%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 -0.28 -0.21 0.67 2.05 4.63 8.18 -   
Benchmark 0.34 -0.24 0.70 4.42 4.11 9.08 11.39 6.71
Quartile Ranking 2 3 3 3 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.54 4.09 10.25 18.60 3.54 -0.73 13.03 23.87 -20.00 -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 2 1 1 1 4 1 1 1 3 -

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