CI Canadian Asset Alloc Corp ClCIG2322
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- NAV14.38
- TODAY'S CHANGE (%)-0.05 (-0.33%)
- Investment Style
- 52 Week Range
- Distribution Yield0.82%
- MER2.44
- AUM1.8B
- RRSP EligibilityYes
- Load TypeInitial Sales Charge
- Overall Morningstar Rating3 Starsout of 640 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.83% | 0.62% |
| November 2021 | 0.77% | 0.59% |
| October 2021 | 0.78% | 0.59% |
| September 2021 | 0.75% | 0.57% |
| August 2021 | 0.81% | 0.60% |
| July 2021 | 0.79% | 0.58% |
| June 2021 | 0.78% | 0.56% |
| May 2021 | 0.74% | 0.54% |
| April 2021 | 0.72% | 0.53% |
| March 2021 | 0.69% | 0.51% |
| February 2021 | 0.65% | 0.49% |
| January 2021 | 0.65% | 0.49% |
| December 2020 | 0.66% | 0.50% |
| November 2020 | 0.65% | 0.48% |
| October 2020 | 0.58% | 0.41% |
| September 2020 | 0.61% | 0.43% |
| August 2020 | 0.61% | 0.44% |
| July 2020 | 0.61% | 0.43% |
| June 2020 | 0.56% | 0.40% |
| May 2020 | 0.56% | 0.39% |
| April 2020 | 0.54% | 0.36% |
| March 2020 | 0.43% | 0.30% |
| February 2020 | 0.59% | 0.40% |
| January 2020 | 0.64% | 0.45% |
| December 2019 | 0.62% | 0.44% |
| November 2019 | 0.62% | 0.43% |
| October 2019 | 0.58% | 0.41% |
| September 2019 | 0.59% | 0.40% |
| August 2019 | 0.59% | 0.40% |
| July 2019 | 0.58% | 0.40% |
| June 2019 | 0.57% | 0.39% |
| May 2019 | 0.54% | 0.37% |
| April 2019 | 0.57% | 0.40% |
| March 2019 | 0.55% | 0.37% |
| February 2019 | 0.52% | 0.35% |
| January 2019 | 0.50% | 0.33% |
| December 2018 | 0.45% | 0.29% |
| November 2018 | 0.50% | 0.32% |
| October 2018 | 0.49% | 0.31% |
| September 2018 | 0.54% | 0.36% |
| August 2018 | 0.54% | 0.37% |
| July 2018 | 0.53% | 0.37% |
| June 2018 | 0.51% | 0.35% |
| May 2018 | 0.50% | 0.35% |
| April 2018 | 0.50% | 0.34% |
| March 2018 | 0.50% | 0.34% |
| February 2018 | 0.49% | 0.35% |
| January 2018 | 0.51% | 0.36% |
| December 2017 | 0.52% | 0.35% |
| November 2017 | 0.54% | 0.35% |
| October 2017 | 0.53% | 0.35% |
| September 2017 | 0.50% | 0.31% |
| August 2017 | 0.49% | 0.30% |
| July 2017 | 0.48% | 0.30% |
| June 2017 | 0.50% | 0.31% |
| May 2017 | 0.53% | 0.33% |
| April 2017 | 0.54% | 0.33% |
| March 2017 | 0.50% | 0.31% |
| February 2017 | 0.51% | 0.30% |
| January 2017 | 0.48% | 0.27% |
| December 2016 | 0.49% | 0.27% |
| November 2016 | 0.48% | 0.26% |
| October 2016 | 0.47% | 0.26% |
| September 2016 | 0.47% | 0.26% |
| August 2016 | 0.47% | 0.26% |
| July 2016 | 0.45% | 0.25% |
| June 2016 | 0.42% | 0.22% |
| May 2016 | 0.42% | 0.22% |
| April 2016 | 0.40% | 0.20% |
| March 2016 | 0.39% | 0.20% |
| February 2016 | 0.37% | 0.17% |
| January 2016 | 0.37% | 0.18% |
| December 2015 | 0.40% | 0.21% |
| November 2015 | 0.42% | 0.22% |
| October 2015 | 0.41% | 0.22% |
| September 2015 | 0.38% | 0.19% |
| August 2015 | 0.39% | 0.21% |
| July 2015 | 0.42% | 0.25% |
| June 2015 | 0.40% | 0.24% |
| May 2015 | 0.42% | 0.26% |
| April 2015 | 0.40% | 0.25% |
| March 2015 | 0.42% | 0.25% |
| February 2015 | 0.42% | 0.26% |
| January 2015 | 0.38% | 0.23% |
| December 2014 | 0.34% | 0.20% |
| November 2014 | 0.33% | 0.22% |
| October 2014 | 0.31% | 0.20% |
| September 2014 | 0.31% | 0.20% |
| August 2014 | 0.33% | 0.23% |
| July 2014 | 0.31% | 0.21% |
| June 2014 | 0.31% | 0.21% |
| May 2014 | 0.29% | 0.19% |
| April 2014 | 0.29% | 0.18% |
| March 2014 | 0.28% | 0.17% |
| February 2014 | 0.26% | 0.16% |
| January 2014 | 0.23% | 0.13% |
| December 2013 | 0.22% | 0.13% |
| November 2013 | 0.22% | 0.12% |
| October 2013 | 0.20% | 0.11% |
| September 2013 | 0.16% | 0.08% |
| August 2013 | 0.15% | 0.06% |
| July 2013 | 0.17% | 0.06% |
| June 2013 | 0.14% | 0.05% |
| May 2013 | 0.15% | 0.07% |
| April 2013 | 0.13% | 0.06% |
| March 2013 | 0.11% | 0.06% |
| February 2013 | 0.09% | 0.06% |
| January 2013 | 0.06% | 0.04% |
| December 2012 | 0.03% | 0.02% |
| November 2012 | 0.02% | 0.01% |
| October 2012 | 0.02% | 0.01% |
| September 2012 | 0.01% | 0.01% |
| August 2012 | 0.00% | -0.01% |
| July 2012 | 0.01% | -0.01% |
| June 2012 | 0.00% | -0.02% |
| May 2012 | -0.01% | -0.03% |
| April 2012 | 0.03% | 0.00% |
| March 2012 | 0.03% | 0.01% |
| February 2012 | 0.04% | 0.01% |
| January 2012 | 0.01% | -0.01% |
| December 2011 | -0.01% | -0.03% |
| November 2011 | -0.01% | -0.03% |
| October 2011 | -0.01% | -0.03% |
| September 2011 | -0.03% | -0.06% |
| August 2011 | 0.01% | -0.02% |
| July 2011 | 0.03% | 0.00% |
| June 2011 | 0.05% | 0.01% |
| May 2011 | 0.05% | 0.03% |
| April 2011 | 0.06% | 0.03% |
| March 2011 | 0.08% | 0.03% |
| February 2011 | 0.06% | 0.03% |
| January 2011 | 0.03% | 0.01% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +2.42% | +5.60% | +4.02% |
2019 | +12.03% | +22.88% | +11.33% |
2018 | -4.69% | -8.89% | -4.09% |
2017 | +2.02% | +9.10% | +6.96% |
2016 | +6.54% | +21.08% | +6.01% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 11.3% |
|---|---|
| Industrials | 7.2% |
| Technology | 6.4% |
| Consumer Defensive | 5.9% |
| Communication Services | 5.8% |
| Consumer Cyclical | 5.4% |
| Energy | 4.0% |
| Healthcare | 3.2% |
| Basic Mat. | 3.2% |
| Utilities | 2.2% |
| Real Estate | 0.3% |
Geographic Region
| Canada | 50.9% |
|---|---|
| United States | 39.0% |
| Europe | 2.0% |
| Asia/Oceania | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cambridge Bond Class I | Long | 35.1% | -4.25% | $849.2M |
Cl Canadian Short-Term Bond Pool Cl I | Long | 3.2% | 0.00% | $76.4M |
Cl Canadian Long-Term Bd Pl Cl I | Long | 2.9% | -7.64% | $71.4M |
Enbridge Inc | Long | 1.8% | 0.00% | $43.2M |
Microsoft Corp | Long | 1.6% | 0.00% | $37.8M |
Alphabet Inc Class A | Long | 1.4% | 0.00% | $33.3M |
Anthem Inc | Long | 1.4% | 0.00% | $33.1M |
Facebook Inc Class A | Long | 1.4% | 0.00% | $32.7M |
Brookfield Asset Management Inc Class A | Long | 1.3% | 0.00% | $31.1M |
LKQ Corp | Long | 1.3% | 0.00% | $30.9M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Cambridge Global Asset Management |
Inception | December 31, 2007 |
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.
| Total Net Assets | $1.1B |
|---|---|
| Annual Portfolio Turnover | 58.56% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.44% |
| Load Type | Initial Sales Charge |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 640 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 640 Funds |
| 5 Year | 2 Stars | A rating of 2Out of 640 Funds |
| 10 Year | 3 Stars | A rating of 3Out of 640 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Cambridge Global Asset Management2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 01, 2011
Brandon Snow