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For Universal Life Investment Accounts

Cambridge Asset Allocation Corporate Class A

Tactical Balanced

As Of: Jul 31, 2019

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 24.97%
Canadian Government Bonds 20.70%
US Equity 18.55%
Canadian Corporate Bonds 14.62%
Foreign Government Bonds 7.40%
Other 13.76%

Sector Allocation

Sector Percent
Fixed Income 44.10%
Financial Services 9.73%
Energy 7.56%
Technology 6.61%
Basic Materials 5.98%
Other 26.02%

Geo Allocation

Region Percent
North America 89.36%
Europe 8.21%
Latin America 2.40%
Other 0.03%

Top Holdings

Name Percent
Cambridge Bond Fund Class A 32.24%
Cambridge Canadian Short-Term Bond Pool Class I 14.10%
Cambridge Canadian Long-Term Bond Pool Class I 3.08%
Franco-Nevada Corp 2.58%
Keyera Corp 2.54%
McKesson Corp 2.25%
Athene Holding Ltd 2.08%
Jacobs Engineering Group Inc 2.06%
Cambridge Put Yield Pool Class I units 2.05%
Tourmaline Oil Corp 1.99%

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$3,561.07

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $17,685.11
Rate of Return +76.85%
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 0.5 0.4 5.5 9.0 3.1 2.9 3.9 7.0 5.0
Fundata Global Balanced Index 0.5 -0.4 6.1 7.3 5.4 6.6 8.5 8.8 -
Quartile 2 2 2 2 2 3 2 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.7 2.0 6.5 4.1 10.2 18.6 3.5 -0.7 13.0 23.9
Fundata Global Balanced Index 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9 5.0
Quartile 2 4 2 1 1 1 4 1 1 1

Volatility

Volatility: 3

Risk vs. Return

Cambridge Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.93 5.08 6.57
Beta 0.58 0.45 0.52
Alpha -0.01 0.00 0.03
R-Squared 0.53 0.43 0.24
Sharpe Ratio 0.39 0.60 0.94
Sortino Ratio -0.27 -0.02 0.67
Treynor 0.03 0.07 0.12
Tax Efficiency 63.27 71.45 88.64

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$3,561.07

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth