(As of 12/31/2018)

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)
4.50 %
YTD Return -4.69 %
NAVPS
(1/18/2019)
$13.40
Change $0.08 / 0.61 %
Growth of $10,000 (As of December 31, 2018)
MER 2.44 %
Assets ($mil) $3,634.75
Rank (1Yr) 79/192
Std Dev (3Yr) 4.56 %
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.
CI Investments Inc
Managers
Alan R. Radlo, Robert Swanson , Brandon Snow
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IForeign BondsMutual FundMulti-National31.74%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsMutual FundCanada12.44%
CSX CorpUS EquityIndustrial ServicesUnited States2.79%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.27%
Keyera CorpCanadian EquityEnergyCanada2.25%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.16%
Jacobs Engineering Group IncUS EquityIndustrial GoodsUnited States2.06%
Cambridge Canadian Long-Term Bond Pool Class IDomestic BondsMutual FundCanada2.05%
George Weston LtdCanadian EquityConsumer GoodsCanada2.05%
Emera IncCanadian EquityUtilitiesCanada1.95%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.20 -5.63 -4.32 -4.69 -4.69 1.18 3.52 7.33
Benchmark -0.40 -1.45 -1.47 2.68 2.68 4.54 8.50 7.96
Quartile Ranking 3 2 2 2 2 2 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.69 2.02 6.54 4.09 10.25 18.60 3.54 -0.73 13.03 23.87
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 2 4 2 1 1 1 4 1 1 1

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