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For Universal Life Investment Accounts

Cambridge Asset Allocation Corporate Class A

Tactical Balanced

As Of: Nov 30, 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 28.31%
Canadian Government Bonds 19.83%
US Equity 13.46%
Canadian Corporate Bonds 13.08%
Foreign Government Bonds 9.35%
Other 15.97%

Sector Allocation

Sector Percent
Fixed Income 43.81%
Financial Services 11.04%
Energy 7.65%
Cash and Cash Equivalent 5.84%
Industrial Services 5.67%
Other 25.99%

Geo Allocation

Region Percent
North America 87.88%
Europe 7.45%
Latin America 2.86%
Asia 1.82%
Other -0.01%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 36.27%
Cambridge Canadian Short-Term Bond Pool Class I 9.00%
Cambridge Canadian Long-Term Bond Pool Class I 4.14%
Keyera Corp 2.31%
Enbridge Inc 2.17%
Canadian Natural Resources Ltd 2.11%
McKesson Corp 2.03%
Cambridge Put Yield Pool Class I units 2.00%
Anthem Inc 1.94%
Nutrien Ltd 1.93%

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

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

Fund Growth

Growth Summary

Investment Value $18,113.77
Rate of Return +81.14%
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 2.4 1.8 4.7 11.6 8.0 2.9 3.9 6.6 5.1
Fundata Global Balanced Index 0.5 2.0 4.5 10.4 10.0 7.5 8.2 8.4 -
Quartile 1 3 3 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 2 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 5.09 5.04 6.38
Beta 0.60 0.43 0.51
Alpha -0.01 0.00 0.02
R-Squared 0.51 0.41 0.24
Sharpe Ratio 0.36 0.60 0.89
Sortino Ratio -0.25 -0.01 0.59
Treynor 0.03 0.07 0.11
Tax Efficiency 61.73 71.06 88.01

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

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