(As of 8/31/2017)

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)
5.45 %
YTD Return 0.10 %
NAVPS
(9/20/2017)
$14.10
Change $0.04 / 0.26 %
Growth of $10,000 (As of August 31, 2017)
MER 2.44 %
Assets ($mil) $4,781.39
Rank (1Yr) 105/182
Std Dev (3Yr) 4.97 %
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class CDomestic BondsMutual FundCanada30.00%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsMutual FundCanada16.88%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.44%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.18%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.14%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.12%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States2.05%
George Weston LtdCanadian EquityConsumer GoodsCanada2.02%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.01%
Dsu Us$ Collateral AccountCash and EquivalentsCash and Cash EquivalentUnited States1.93%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 -2.69 -0.97 0.10 1.82 3.88 8.23 -   
Benchmark 1.03 -4.18 1.46 4.07 4.55 8.91 11.77 6.39
Quartile Ranking 1 3 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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