(As of 8/31/2019)

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)
5.06 %
YTD Return 9.58 %
NAVPS
(9/20/2019)
$14.29
Change $0.01 / 0.09 %
Growth of $10,000 (As of August 31, 2019)
MER 2.44 %
Assets ($mil) $3,542.67
Rank (1Yr) 91/269
Std Dev (3Yr) 4.91 %
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, Brandon Snow, Robert Swanson , Paul Marcogliese
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IDomestic BondsFixed IncomeCanada32.59%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada14.26%
Cambridge Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.11%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.64%
McKesson CorpUS EquityHealthcareUnited States2.27%
CSX CorpUS EquityIndustrial ServicesUnited States2.22%
Cambridge Put Yield Pool Class I unitsOtherMutual FundCanada2.06%
Anthem IncUS EquityFinancial ServicesUnited States2.04%
Keyera CorpCanadian EquityEnergyCanada2.04%
Athene Holding LtdInternational EquityFinancial ServicesLatin America2.01%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 2.82 4.22 9.58 3.34 2.72 3.59 6.80
Benchmark 0.88 2.43 5.53 8.29 5.54 6.67 8.44 8.44
Quartile Ranking 2 2 2 2 2 3 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.69 2.02 6.54 4.09 10.25 18.60 3.54 -0.73 13.03 23.87
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 2 4 2 1 1 1 4 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .