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For Universal Life Investment Accounts

Cambridge Asset Allocation Corporate Class A

Tactical Balanced

As Of: Dec 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 29.09%
Canadian Government Bonds 20.00%
US Equity 13.25%
Canadian Corporate Bonds 13.06%
Foreign Government Bonds 9.17%
Other 15.43%

Sector Allocation

Sector Percent
Fixed Income 43.76%
Financial Services 10.79%
Energy 7.89%
Industrial Services 5.75%
Cash and Cash Equivalent 4.96%
Other 26.85%

Geo Allocation

Region Percent
North America 87.48%
Europe 8.04%
Latin America 2.63%
Asia 1.82%
Other 0.03%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 36.29%
Cambridge Canadian Short-Term Bond Pool Class I 9.08%
Cambridge Canadian Long-Term Bond Pool Class I 4.08%
Tourmaline Oil Corp 2.18%
Keyera Corp 2.10%
Canadian Natural Resources Ltd 2.07%
Imperial Tobacco Group PLC 2.05%
Cambridge Put Yield Pool Class I units 2.03%
Enbridge Inc 2.01%
Anthem Inc 1.94%

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 $18,182.76
Rate of Return +81.83%
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 0.4 2.0 3.3 12.0 12.0 2.9 3.9 6.3 5.1
Fundata Global Balanced Index 0.3 3.4 5.1 12.3 12.3 7.8 8.5 8.7 -
Quartile 2 3 2 2 2 3 3 1 -

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 2 3 4 2 2 1 1 3 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 5.03 6.32
Beta 0.62 0.44 0.52
Alpha -0.02 0.00 0.02
R-Squared 0.54 0.43 0.26
Sharpe Ratio 0.35 0.59 0.85
Sortino Ratio -0.26 -0.03 0.52
Treynor 0.03 0.07 0.10
Tax Efficiency 59.03 69.73 87.43

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