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For Universal Life Investment Accounts

Cambridge Asset Allocation Corporate Class A

Tactical Balanced

As Of: Sep 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 24.36%
Canadian Government Bonds 19.93%
US Equity 18.22%
Canadian Corporate Bonds 13.38%
Foreign Government Bonds 8.81%
Other 15.30%

Sector Allocation

Sector Percent
Fixed Income 43.53%
Financial Services 10.15%
Energy 7.38%
Technology 6.65%
Cash and Cash Equivalent 6.02%
Other 26.27%

Geo Allocation

Region Percent
North America 88.49%
Europe 8.36%
Latin America 2.77%
Asia 0.38%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 36.48%
Cambridge Canadian Short-Term Bond Pool Class I 9.12%
Cambridge Canadian Long-Term Bond Pool Class I 4.09%
Anthem Inc 2.32%
CSX Corp 2.20%
Franco-Nevada Corp 2.13%
Athene Holding Ltd 2.12%
Cambridge Put Yield Pool Class I units 2.09%
Canadian Natural Resources Ltd 2.03%
Keyera Corp 2.00%

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 $17,825.22
Rate of Return +78.25%
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 0.2 1.3 2.8 9.8 3.6 2.7 4.0 6.4 5.0
Fundata Global Balanced Index 0.3 1.7 3.0 8.6 7.0 6.5 8.5 8.3 -
Quartile 3 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 4.91 4.96 6.46
Beta 0.58 0.44 0.51
Alpha -0.01 0.00 0.02
R-Squared 0.53 0.44 0.24
Sharpe Ratio 0.34 0.63 0.86
Sortino Ratio -0.32 0.01 0.55
Treynor 0.03 0.07 0.11
Tax Efficiency 58.04 71.50 87.70

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