(As of 2/29/2020)

Cambridge Asset Allocation Corporate Class A

(Tactical Balanced)



2015
2014

FundGrade A+® Rating recipient
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Inception Return
(12/31/2007)
4.84 %
YTD Return -2.26 %
NAVPS
(4/3/2020)
$12.03
Change ($0.10) / -0.86 %
Growth of $10,000 (As of February 29, 2020)
MER 2.45 %
Assets ($mil) $3,257.09
Rank (1Yr) 104/233
Std Dev (3Yr) 5.33 %
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 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
Alan R. Radlo, Paul Marcogliese, Robert Swanson , Brandon Snow, CI Global Investments Inc
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IDomestic BondsFixed IncomeCanada37.12%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada9.32%
Cambridge Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada4.12%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.11%
Cambridge Put Yield Pool Class I unitsOtherMutual FundCanada2.04%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.98%
McKesson CorpUS EquityHealthcareUnited States1.87%
Keyera CorpCanadian EquityEnergyCanada1.73%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union1.70%
Anthem IncUS EquityFinancial ServicesUnited States1.70%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.18 -1.89 -0.07 -2.26 4.14 1.75 2.20 5.97
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking 2 2 3 2 2 3 2 2

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 2 3 4 2 2 1 1 3 1 1

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