(As of 5/31/2020)

Cambridge Asset Allocation Corporate Class A

(Tactical Balanced)



2015
2014

FundGrade A+® Rating recipient
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Inception Return
(12/31/2007)
4.60 %
YTD Return -3.83 %
NAVPS
(7/8/2020)
$13.14
Change ($0.06) / -0.43 %
Growth of $10,000 (As of May 31, 2020)
MER 2.45 %
Assets ($mil) $3,004.43
Rank (1Yr) 260/422
Std Dev (3Yr) 9.11 %
Volatility Ranking (3Yr) 4/10
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
Paul Marcogliese, Brandon Snow, Alan R. Radlo, Robert Swanson , CI Global Investments Inc
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IDomestic BondsFixed IncomeCanada40.59%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada8.99%
Cambridge Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.03%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.44%
Anthem IncUS EquityFinancial ServicesUnited States2.31%
McKesson CorpUS EquityHealthcareUnited States2.28%
Fortis IncCanadian EquityUtilitiesCanada2.09%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.79%
Dollarama IncCanadian EquityConsumer ServicesCanada1.73%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.62%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 -1.61 -3.46 -3.83 1.09 0.61 1.87 5.82
Benchmark 2.01 3.09 2.16 1.85 8.14 5.51 6.91 9.34
Quartile Ranking 3 3 3 3 3 4 3 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.03 -4.69 2.02 6.54 4.09 10.25 18.60 3.54 -0.73 13.03
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 3 3 4 2 2 1 1 4 3 3

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