(As of 12/31/2019)

Cambridge Asset Allocation Corporate Class A

(Tactical Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/31/2007)
5.11 %
YTD Return 12.03 %
NAVPS
(1/28/2020)
$14.45
Change $0.02 / 0.15 %
Growth of $10,000 (As of December 31, 2019)
MER 2.45 %
Assets ($mil) $3,438.41
Rank (1Yr) 117/239
Std Dev (3Yr) 5.09 %
Volatility Ranking (3Yr) 3/10
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.
CI Investments Inc
Managers
Alan R. Radlo, Paul Marcogliese, Robert Swanson , Brandon Snow
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IDomestic BondsFixed IncomeCanada36.29%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada9.08%
Cambridge Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada4.08%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.18%
Keyera CorpCanadian EquityEnergyCanada2.10%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.07%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union2.05%
Cambridge Put Yield Pool Class I unitsOtherMutual FundCanada2.03%
Enbridge IncCanadian EquityUtilitiesCanada2.01%
Anthem IncUS EquityFinancial ServicesUnited States1.94%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 2.01 3.29 12.03 12.03 2.89 3.85 6.26
Benchmark 0.31 3.36 5.09 12.26 12.26 7.79 8.46 8.69
Quartile Ranking 2 3 2 2 2 3 3 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.03 -4.69 2.02 6.54 4.09 10.25 18.60 3.54 -0.73 13.03
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 2 3 4 2 2 1 1 3 1 1

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