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For Universal Life Investment Accounts

Cambridge Asset Allocation Corporate Class A

Tactical Balanced

As Of: May 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 25.97%
Canadian Government Bonds 23.08%
US Equity 17.36%
Canadian Corporate Bonds 13.99%
Foreign Government Bonds 10.27%
Other 9.33%

Sector Allocation

Sector Percent
Fixed Income 48.59%
Financial Services 13.23%
Consumer Services 5.44%
Technology 4.85%
Industrial Goods 3.83%
Other 24.06%

Geo Allocation

Region Percent
North America 95.46%
Europe 2.63%
Asia 1.00%
Latin America 0.47%
Other 0.44%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 40.59%
Cambridge Canadian Short-Term Bond Pool Class I 8.99%
Cambridge Canadian Long-Term Bond Pool Class I 5.03%
Franco-Nevada Corp 2.44%
Anthem Inc 2.31%
McKesson Corp 2.28%
Fortis Inc 2.09%
Alimentation Couche-Tard Inc Cl B 1.79%
Dollarama Inc 1.73%
Fairfax Financial Holdings Ltd 1.62%

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 $17,486.58
Rate of Return +74.87%
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 1.6 -1.6 -3.5 -3.8 1.1 0.6 1.9 5.8 4.6
Fundata Global Balanced Index 2.0 3.1 2.2 1.8 8.1 5.5 6.9 9.3 -
Quartile 3 3 3 3 3 4 3 3 -

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 3 4 2 2 1 1 4 3 3

Volatility

Volatility: 4

Risk vs. Return

Cambridge Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.11 7.58 7.25
Beta 1.06 0.76 0.66
Alpha -0.05 -0.03 0.00
R-Squared 0.59 0.48 0.34
Sharpe Ratio -0.03 0.15 0.69
Sortino Ratio -0.40 -0.30 0.37
Treynor 0.00 0.02 0.08
Tax Efficiency - 40.71 85.36

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