(As of 12/31/2017)

Cambridge Asset Allocation Corporate Class A

(Tactical Balanced)



2015
2014

FundGrade A+® Rating recipient
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Inception Return
(12/31/2007)
5.47 %
YTD Return 2.02 %
NAVPS
(1/18/2018)
$14.40
Change ($0.03) / -0.24 %
Growth of $10,000 (As of December 31, 2017)
MER 2.45 %
Assets ($mil) $4,733.02
Rank (1Yr) 147/178
Std Dev (3Yr) 4.92 %
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class CDomestic BondsMutual FundCanada29.50%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsMutual FundCanada16.69%
Cambridge Premium Yield Pool Class I unitsOtherMutual FundCanada4.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.64%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada2.45%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States2.45%
Athene Holding LtdInternational EquityFinancial ServicesLatin America2.35%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.17%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.10%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada1.89%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.07 1.34 1.06 2.02 2.02 4.20 8.15 5.47
Benchmark -1.65 4.05 3.80 8.66 8.66 9.20 11.72 7.12
Quartile Ranking 4 4 4 4 4 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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