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Tactical Balanced
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|
NAVPS (04-30-2024) |
$7.22 |
|---|---|
| Change |
-$0.01
(-0.20%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 01, 2015): -1.20%
| 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% | -0.64% | 3.64% | -0.64% | 0.15% | -1.65% | -2.57% | -2.52% | -3.33% | -2.73% | -2.25% | -1.04% | - | - |
| 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 | 344 / 360 | 351 / 360 | 352 / 360 | 351 / 360 | 358 / 358 | 347 / 358 | 340 / 342 | 333 / 334 | 317 / 317 | 298 / 299 | 273 / 274 | 241 / 242 | - | - |
| Quartile Ranking | 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 | 0.36% | -1.01% | 0.24% | -0.73% | -0.48% | -1.79% | -0.12% | 2.51% | 1.88% | -0.81% | -0.16% | 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% |
3.14% (July 2022)
-6.48% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.20% | 5.01% | -6.43% | 8.93% | -5.65% | -5.10% | -11.03% | 3.22% |
| 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 | 3 | 4 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | 161/ 210 | 174/ 274 | 286/ 296 | 282/ 312 | 320/ 332 | 336/ 336 | 261/ 357 | 344/ 358 |
8.93% (2019)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.99 |
| US Equity | 12.30 |
| Canadian Equity | 12.26 |
| International Equity | 10.60 |
| Canadian Corporate Bonds | 2.58 |
| Other | 3.27 |
| Name | Percent |
|---|---|
| Fixed Income | 62.07 |
| Financial Services | 8.01 |
| Technology | 7.02 |
| Consumer Services | 3.04 |
| Energy | 2.97 |
| Other | 16.89 |
| Name | Percent |
|---|---|
| North America | 89.13 |
| Europe | 6.29 |
| Asia | 3.80 |
| Latin America | 0.61 |
| Africa and Middle East | 0.18 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Ontario Province 5.85% 08-Mar-2033 | 37.45 |
| Ontario Province 5.60% 02-Jun-2035 | 18.02 |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 7.46 |
| iShares S&P/TSX 60 Index ETF (XIU) | 7.41 |
| CI Canadian Bond Fund Class I | 7.09 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 6.34 |
| CI Select U.S. Equity Managed Corporate Class I | 5.27 |
| CI Select Canadian Equity Managed Corp Cl I | 5.21 |
| CI Select International Equity Managed Corp Cl I | 4.18 |
| CAD Cash Sweep | 1.59 |
CI G5/20 2040 Q4 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 5.40% | 6.29% | - |
|---|---|---|---|
| Beta | 0.53% | 0.64% | - |
| Alpha | -0.05% | -0.07% | - |
| Rsquared | 0.79% | 0.67% | - |
| Sharpe | -0.94% | -0.81% | - |
| Sortino | -1.19% | -1.09% | - |
| Treynor | -0.10% | -0.08% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.15% | 5.40% | 6.29% | - |
| Beta | 0.44% | 0.53% | 0.64% | - |
| Alpha | -0.05% | -0.05% | -0.07% | - |
| Rsquared | 0.63% | 0.79% | 0.67% | - |
| Sharpe | -1.09% | -0.94% | -0.81% | - |
| Sortino | -0.94% | -1.19% | -1.09% | - |
| Treynor | -0.10% | -0.10% | -0.08% | - |
| 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 | October 01, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5009 | ||
| CIG5409 | ||
| CIG5709 |
This fund’s objective is to preserve and guarantee capital and optimize long-term total return by investing in, or obtaining exposure to, a combination of equity and fixed income securities throughout the world. The fund will invest, directly or indirectly, primarily in mutual funds, exchange-traded funds, cash equivalents and equity and fixed income securities. In each month from January 2, 2020 and ending on December 31, 2040, the fund will pay a guaranteed monthly distribution.
The fund will have two distinct strategies, depending on the ability of the fund to pay its future obligations. Active Portfolio: Initially, the fund will be managed as a tactical balanced fund with an investment portfolio diversified across Canadian, U.S. and international equities and fixed income.
| Name | Start Date |
|---|---|
| Alfred Lam | 10-01-2015 |
| HR Stratégies Inc. | 10-01-2015 |
| BMO Nesbitt Burns Inc | 10-01-2015 |
| 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 | 3.06% |
|---|---|
| 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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