Inception Return
(9/1/2010)
|
5.90 %
|
|
YTD Return
|
8.21 %
|
|
NAVPS
(7/16/2019)
|
$16.69
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$68.51
|
|
Rank (1Yr)
|
114/270
|
|
Std Dev (3Yr)
|
5.05 %
|
|
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
|
Partially 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
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Asset Allocation Corporate Class I | Other | Mutual Fund | Multi-National | 99.89% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.44% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.33% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
1.45
|
8.21
|
8.21
|
3.33
|
3.00
|
3.30
|
-
|
|
Benchmark
|
1.04
|
1.35
|
6.82
|
6.82
|
5.25
|
7.60
|
8.63
|
8.59
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-5.09
|
1.58
|
6.07
|
3.59
|
9.70
|
18.08
|
3.04
|
-1.01
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
1
|
1
|
4
|
1
|
-
|
-
|