Cambridge Asset Allocation Corporate Class

Cambridge Asset Allocation Corporate Class
As at January 31, 2017 | Class A |
Fund Codes
Investment Objective
$C
$US
T5
T8
FEL
2322
2517
117T5
617T8
DSC
3322
3517
217T5
717T8
LL
1522
1217
317T5
817T8
Class F
4322
4517
417T5
917T8
Class E
16114
17114
16714
16414
Class O
18114
19114
18714
18414
This fund's objective is to achieve a superior total investment return by investing, directly or
indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect
investments may include convertible securities, derivatives, equityrelated securities and
securities of other mutual funds.
Portfolio Performance
Growth of $10,000 (Class A)
$16,526
Fund Details
Asset Class Asset Allocation
Currency CAD
AUM($M)* 2570.00
NAV($) 14.70
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
-
-20.0
23.9
13.0
-0.7
3.5
18.6
10.2
4.1
6.5
YTD Calendar Returns (%)
-0.9 Fund
Inception December 2007
Minimums($) 500 - 50
MER(%) 2.44
Risk Tolerance Low to medium
Distribution Annually
Frequency
Distributions($) 0.6965 (Mar 24 2016)
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
-0.9
0.3
1.9
7.6
6.4
7.8
-
5.7
Compound Returns (%)
Fund
($/unit)
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
March 2014
March 2015
March 2016
Portfolio Management Team
Chief Brandon Snow
Investment
Officer
Brandon Snow
Fund
Robert Swanson
Manager(s)
0.029
0.066
0.088
0.076
0.077
0.074
0.497
0.696
Portfolio Allocations (as of January 31, 2017)
Asset class
Canadian Equity
Cash and Equivalents
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
International Equity
Foreign Corporate Bonds
Income Trust Units
Foreign Government Bonds
(%)
21.5
20.2
17.3
15.2
8.2
7.4
5.4
3.1
1.7
Sector
Fixed Income
Cash and Cash Equivalent
Consumer Services
Technology
Financial Services
Energy
Industrial Services
Healthcare
Basic Materials
Other
(%)
30.5
20.2
8.0
7.2
7.0
6.5
5.6
4.8
4.0
6.4
Geographic
Canada
United States
Bermuda
United Kingdom
Switzerland
Singapore
Spain
Luxembourg
Germany
(%)
59.1
31.1
3.5
2.0
1.5
1.3
0.8
0.6
0.2
Cambridge Asset Allocation Corporate Class
As at January 31, 2017 | Class A |
Top Holdings (as of January 31, 2017)
Sector
Cambridge Bond Fund (Class C units)
Mutual Fund
(%)
Walgreens Boots Alliance Inc
Retail
2.61
Tourmaline Oil Corp
Oil and Gas
2.56
Franco-Nevada Corp
Gold and Precious Metals
2.31
Alphabet Inc Cl A
Diversified Technology
1.79
PrairieSky Royalty Ltd
Oil and Gas
1.74
Keyera Corp
Oil and Gas
1.73
Brookfield Infrastructure Partners LP - Units
Transportation
1.68
George Weston Ltd
Food, Beverage and Tobacco
1.67
Chubb Ltd
Insurance
1.66
Amgen Inc
Drugs
1.62
Roche Holding AG - Participation
Diversified Healthcare
1.47
Athene Holding Ltd
Insurance
1.30
Broadcom Ltd
Computer Electronics
1.25
Cerner Corp
Healthcare Services
1.25
Portfolio Management Team Profile
23.83
Brandon Snow
Robert Swanson
Toronto and Boston-based Cambridge Global Asset
Management manages over $15 billion in assets on
behalf of retail and institutional clients. The
Cambridge philosophy is centered around true active
management, downside risk management, and the
personal alignment of manager-client interests. The
team is led by five Principals: Brandon Snow, Alan
Radlo*, Robert Swanson*, Stephen Groff and Greg
Dean. Cambridge Global Asset Management is a
division of CI Investments. *Associated with CI
Global Investments Inc., a firm registered with the
U.S. Securities and Exchange Commission and an
affiliate of CI Investments Inc.
About CI Investments
#)Ï)NVESTMENTSÏ)NCÏISÏAÏLEADINGÏ#ANADIANÓOWNEDÏ
investment management company. Our philosophy
is based on choice giving you the power to choose
the investments that meet your individual needs.
We offer an extraordinary selection of funds and
leading portfolio management teams whose
investment expertise is among the best in the
world. We market our funds through a network of
more than 40,000 financial advisors because we
think you are most successful when you follow a
sound financial plan developed with the assistance
of a qualified advisor. CI is a subsidiary of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be
repeated. Please refer to the Legal section of www.ci.com for additional information.*Assets under management are as at the end of the most
recent quarter ending March 31, June 30, September 30 or December 31.