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Tactical Balanced
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|
NAVPS (04-30-2024) |
$6.76 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 02, 2015): -1.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.34% | 0.07% | 3.86% | 0.07% | 1.38% | -0.50% | -1.79% | -1.95% | -1.81% | -1.37% | -1.28% | -0.66% | -1.40% | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 343 / 360 | 343 / 360 | 348 / 360 | 343 / 360 | 351 / 358 | 333 / 358 | 334 / 342 | 331 / 334 | 310 / 317 | 292 / 299 | 268 / 274 | 239 / 242 | 178 / 179 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | -0.70% | 0.12% | -0.40% | -0.14% | -1.59% | -0.04% | 2.19% | 1.60% | -0.37% | 0.09% | 0.34% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
3.57% (April 2020)
-3.79% (February 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.87% | 3.05% | -5.79% | 8.20% | -0.14% | -5.04% | -9.60% | 3.47% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | - | - | 205/ 210 | 245/ 274 | 279/ 296 | 287/ 312 | 287/ 332 | 335/ 336 | 175/ 357 | 333/ 358 |
8.20% (2019)
-9.60% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 35.28 |
| US Equity | 15.69 |
| Canadian Equity | 15.47 |
| International Equity | 13.29 |
| Canadian Corporate Bonds | 8.86 |
| Other | 11.41 |
| Name | Percent |
|---|---|
| Fixed Income | 47.99 |
| Financial Services | 10.23 |
| Technology | 9.20 |
| Cash and Cash Equivalent | 7.07 |
| Consumer Services | 4.09 |
| Other | 21.42 |
| Name | Percent |
|---|---|
| North America | 85.03 |
| Europe | 7.94 |
| Asia | 5.30 |
| Latin America | 1.27 |
| Africa and Middle East | 0.42 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 24.18 |
| Ontario Province 5.60% 02-Jun-2035 | 12.13 |
| Ontario Province 5.85% 08-Mar-2033 | 11.00 |
| CI Select U.S. Equity Managed Corporate Class I | 9.50 |
| CI Select Canadian Equity Managed Corp Cl I | 9.40 |
| CI Select International Equity Managed Corp Cl I | 8.18 |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 6.72 |
| iShares S&P/TSX 60 Index ETF (XIU) | 6.66 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 5.03 |
| CAD Cash Sweep | 4.66 |
CI G5/20 2040 Q1 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 4.79% | 5.14% | - |
|---|---|---|---|
| Beta | 0.48% | 0.52% | - |
| Alpha | -0.04% | -0.05% | - |
| Rsquared | 0.82% | 0.68% | - |
| Sharpe | -0.90% | -0.71% | - |
| Sortino | -1.15% | -1.07% | - |
| Treynor | -0.09% | -0.07% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.43% | 4.79% | 5.14% | - |
| Beta | 0.39% | 0.48% | 0.52% | - |
| Alpha | -0.03% | -0.04% | -0.05% | - |
| Rsquared | 0.72% | 0.82% | 0.68% | - |
| Sharpe | -0.97% | -0.90% | -0.71% | - |
| Sortino | -0.68% | -1.15% | -1.07% | - |
| Treynor | -0.09% | -0.09% | -0.07% | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 02, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5006 | ||
| CIG5406 | ||
| CIG5706 |
The fund seeks to provide unitholders with guaranteed, sustainable cash flow throughout their retirement years while providing opportunity for capital appreciation. During the initial 5 year accumulation phase and the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, equity and fixed income securities, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the Active Portfolio).
During the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, equity and fixed income securities, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the "Active Portfolio"). If the fund assets shift to the protection portfolio, the fund will invest in fixed income securities issued by the Canadian federal and/or provincial governments and cash equivalents.
| Name | Start Date |
|---|---|
| BMO Nesbitt Burns Inc | 01-02-2015 |
| Alfred Lam | 01-02-2015 |
| HR Stratégies Inc. | 07-30-2019 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.01% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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