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Tactical Balanced
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|
NAVPS (04-30-2024) |
$5.05 |
|---|---|
| Change |
-$0.01
(-0.25%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 04, 2016): -1.58%
| 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 | 0.27% | -0.70% | 3.86% | -0.70% | 0.59% | -1.81% | -3.05% | -2.67% | -3.25% | -2.75% | -2.38% | -1.63% | - | - |
| 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 | 352 / 360 | 353 / 360 | 347 / 360 | 353 / 360 | 356 / 358 | 351 / 358 | 342 / 342 | 334 / 334 | 316 / 317 | 299 / 299 | 274 / 274 | 242 / 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% | -1.16% | 0.10% | -0.46% | -0.31% | -1.71% | 0.09% | 2.31% | 2.14% | -0.86% | -0.11% | 0.27% |
| 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% |
3.47% (July 2022)
-5.94% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.73% | -6.53% | 8.23% | -5.74% | -4.66% | -10.94% | 3.35% |
| 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 | 3 | 4 |
| Category Rank | - | - | - | 216/ 274 | 288/ 296 | 286/ 312 | 322/ 332 | 333/ 336 | 255/ 357 | 340/ 358 |
8.23% (2019)
-10.94% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 70.05 |
| US Equity | 14.83 |
| Canadian Equity | 10.00 |
| Cash and Equivalents | 4.57 |
| International Equity | 0.45 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 70.05 |
| Technology | 6.44 |
| Financial Services | 5.39 |
| Cash and Cash Equivalent | 4.55 |
| Energy | 2.32 |
| Other | 11.25 |
| Name | Percent |
|---|---|
| North America | 99.48 |
| Europe | 0.44 |
| Latin America | 0.10 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Ontario Province 5.60% 02-Jun-2035 | 26.21 |
| Ontario Province 5.85% 08-Mar-2033 | 25.19 |
| Ontario Province 1.75% 08-Sep-2025 | 18.65 |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 15.34 |
| iShares S&P/TSX 60 Index ETF (XIU) | 10.09 |
| CAD Cash Sweep | 4.56 |
| Collateral Bank Of Montreal Cad | 0.13 |
| Canadian Dollar | -0.03 |
| Collateral Bank Of Montreal Usd | -0.13 |
CI G5/20i 2036 Q1 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 5.29% | 5.70% | - |
|---|---|---|---|
| Beta | 0.50% | 0.57% | - |
| Alpha | -0.05% | -0.06% | - |
| Rsquared | 0.72% | 0.66% | - |
| Sharpe | -1.05% | -0.89% | - |
| Sortino | -1.29% | -1.18% | - |
| Treynor | -0.11% | -0.09% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.10% | 5.29% | 5.70% | - |
| Beta | 0.43% | 0.50% | 0.57% | - |
| Alpha | -0.04% | -0.05% | -0.06% | - |
| Rsquared | 0.62% | 0.72% | 0.66% | - |
| Sharpe | -0.99% | -1.05% | -0.89% | - |
| Sortino | -0.82% | -1.29% | -1.18% | - |
| Treynor | -0.09% | -0.11% | -0.09% | - |
| 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 04, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2010 | ||
| CIG2410 | ||
| CIG2760 |
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 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 | 01-02-2016 |
| HR Stratégies Inc. | 01-02-2016 |
| BMO Nesbitt Burns Inc | 01-02-2016 |
| 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 | 3.07% |
|---|---|
| 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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