(As of 10/31/2018)

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)
4.85 %
YTD Return -1.94 %
NAVPS
(11/12/2018)
$13.52
Change ($0.09) / -0.64 %
Growth of $10,000 (As of October 31, 2018)
MER 2.45 %
Assets ($mil) $3,854.28
Rank (1Yr) 57/194
Std Dev (3Yr) 4.23 %
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IForeign BondsMutual FundMulti-National30.09%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsMutual FundCanada14.08%
CSX CorpUS EquityIndustrial ServicesUnited States2.60%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.28%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.25%
Emera IncCanadian EquityUtilitiesCanada2.17%
Gilead Sciences IncUS EquityHealthcareUnited States2.12%
Verizon Communications IncUS EquityTechnologyUnited States2.12%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.08%
Athene Holding LtdInternational EquityFinancial ServicesLatin America2.01%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.90 -2.65 -0.56 -1.94 -2.33 1.94 4.52 7.10
Benchmark -3.23 -3.59 -1.41 0.83 0.65 5.30 8.75 8.12
Quartile Ranking 1 1 1 1 2 2 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.02 6.54 4.09 10.25 18.60 3.54 -0.73 13.03 23.87 -20.00
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 4 2 1 1 1 4 1 1 1 3

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