(As of 3/31/2017)

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)
5.80 %
YTD Return 0.88 %
NAVPS
(4/24/2017)
$14.47
Change $0.05 / 0.35 %
Growth of $10,000 (As of March 31, 2017)
MER 2.44 %
Assets ($mil) $2,347.33
Rank (1Yr) 107/177
Std Dev (3Yr) 4.63 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class CDomestic BondsMutual FundCanada24.15%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada11.23%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States2.70%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.64%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.37%
Athene Holding LtdInternational EquityFinancial ServicesLatin America1.89%
Kroger CoUS EquityConsumer GoodsUnited States1.80%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.77%
George Weston LtdCanadian EquityConsumer GoodsCanada1.75%
Keyera CorpCanadian EquityEnergyCanada1.60%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 0.88 2.26 0.88 8.01 5.58 7.76 -   
Benchmark 1.10 3.70 3.39 3.70 10.40 9.69 11.42 5.81
Quartile Ranking 4 4 3 4 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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