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For Universal Life Investment Accounts

Cambridge Asset Allocation Corporate Class A

Tactical Balanced

As Of: Oct 31, 2020

Fund 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.

Asset Allocation

Asset Percent
Canadian Equity 28.26%
Canadian Government Bonds 23.04%
Canadian Corporate Bonds 14.50%
US Equity 12.69%
Foreign Government Bonds 12.10%
Other 9.41%

Sector Allocation

Sector Percent
Fixed Income 50.10%
Financial Services 11.09%
Consumer Services 5.35%
Energy 4.74%
Technology 4.61%
Other 24.11%

Geo Allocation

Region Percent
North America 94.47%
Europe 2.56%
Asia 1.02%
Latin America 0.60%
Other 1.35%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 40.96%
Cambridge Canadian Short-Term Bond Pool Class I 9.03%
Cambridge Canadian Long-Term Bond Pool Class I 5.95%
Cash and Cash Equivalents 2.44%
Franco-Nevada Corp 2.26%
Fortis Inc 2.06%
Alimentation Couche-Tard Inc Cl B 1.77%
Dupont De Nemours Inc 1.61%
McKesson Corp 1.58%
Jacobs Engineering Group Inc 1.53%

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$3,509.97

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $17,676.42
Rate of Return +76.76%
Values over period specified.

Legend

Cambridge Asset Allocation Corporate Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.7 -1.9 2.7 -2.8 -0.1 1.1 2.3 5.3 4.5
Fundata Global Balanced Index -1.5 -0.5 4.9 4.7 7.0 6.4 6.9 8.6 -
Quartile 3 4 3 3 3 4 4 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.0 -4.7 2.0 6.5 4.1 10.2 18.6 3.5 -0.7 13.0
Fundata Global Balanced Index 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9
Quartile 3 4 4 2 2 2 1 4 3 3

Volatility

Volatility: 4

Risk vs. Return

Period

Cambridge Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.13 7.55 6.94
Beta 1.27 0.80 0.66
Alpha -0.07 -0.03 0.00
R-Squared 0.65 0.48 0.36
Sharpe Ratio 0.03 0.22 0.65
Sortino Ratio -0.34 -0.24 0.28
Treynor 0.00 0.02 0.07
Tax Efficiency - 46.82 83.05

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$3,509.97

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.