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Tactical Asset Allocation Conservative Balanced Pool Series E

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Global Fixed Inc Balanced

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-01-2024) 		$10.82
Change
-$0.01 (-0.06%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

No data available

Fund Returns

Inception Return (October 06, 2023): 12.09%

Fund Returns
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 1.98% 4.94% - 4.94% - - - - - - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.00% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 67 / 959 23 / 959 - 23 / 959 - - - - - - - - - -
Quartile Ranking 1 1 - 1 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - - - - - - 5.37% 2.45% 0.50% 2.39% 1.98%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

5.37% (November 2023)

Worst Monthly Return Since Inception

-1.05% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 23.45
Canadian Equity 16.37
Canadian Corporate Bonds 16.02
US Equity 15.02
Cash and Equivalents 13.61
Other 15.53

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 27.88
Cash and Cash Equivalent 13.60
Technology 8.98
Financial Services 8.87
Real Estate 7.06
Other 33.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.83
Asia 15.96
Europe 5.57
Multi-National 3.82
Latin America 1.39
Other 0.43

Top Holdings

Top Holdings
Name Percent
Global Income Allocation Pool I 16.16
iShares Core Canadian Universe Bond Idx ETF (XBB) 13.01
CI Income Fund Class I 10.00
Global Equity Allocation Pool Class I 9.39
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) 5.14
CAD Cash Sweep 4.79
CI Alternative Investment Grade Credit ETF (CRED) 4.46
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 4.06
Real Estate Investment Pool Class I 3.77
Emerging Markets Equity Pool Class I 3.56

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date October 06, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $104

Fund Codes

FundServ Code Load Code Sales Status
CIG25016
CIG25216
CIG25416
CIG25616

Investment Objectives

The investment objective of the Tactical Asset Allocation Conservative Balanced Class is to provide a combination of income and moderate long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity securities.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Alfred Lam 09-25-2023
Stephen Lingard 09-25-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Investments Inc
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.65%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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