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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-23-2025) |
$15.64 |
|---|---|
| Change |
$0.09
(0.61%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (November 13, 2009): 5.22%
| 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 | -1.23% | 2.38% | 4.58% | 2.38% | 13.69% | 11.27% | 5.02% | 5.96% | 9.22% | 4.91% | 5.39% | 4.31% | 4.98% | 3.62% |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.81% | 0.53% | 1.40% | 0.53% | 7.61% | 8.50% | 4.38% | 4.26% | 7.36% | 5.01% | 4.55% | 4.26% | 4.80% | 3.90% |
| Category Rank | 135 / 338 | 65 / 338 | 48 / 338 | 65 / 338 | 35 / 337 | 91 / 332 | 163 / 332 | 102 / 318 | 95 / 310 | 170 / 296 | 136 / 275 | 158 / 253 | 133 / 220 | 117 / 158 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.32% | 2.31% | 0.73% | 4.61% | 1.85% | 1.36% | 0.80% | 3.82% | -2.39% | 2.32% | 1.30% | -1.23% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
7.46% (April 2020)
-16.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 5.05% | 3.49% | -4.75% | 14.89% | -1.90% | 14.13% | -9.88% | 7.91% | 13.29% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 4 | 2 | 3 | 3 | 3 |
| Category Rank | 130/ 145 | 124/ 191 | 217/ 253 | 210/ 272 | 76/ 290 | 283/ 310 | 94/ 312 | 189/ 331 | 196/ 332 | 172/ 334 |
14.89% (2019)
-9.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.07 |
| Foreign Corporate Bonds | 27.37 |
| International Equity | 12.88 |
| Canadian Corporate Bonds | 8.03 |
| Income Trust Units | 5.98 |
| Other | 7.67 |
| Name | Percent |
|---|---|
| Fixed Income | 36.14 |
| Real Estate | 27.46 |
| Energy | 10.02 |
| Financial Services | 7.08 |
| Industrial Services | 5.46 |
| Other | 13.84 |
| Name | Percent |
|---|---|
| North America | 81.24 |
| Europe | 11.29 |
| Asia | 4.68 |
| Multi-National | 1.50 |
| Latin America | 1.31 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Ventas Inc | 3.66 |
| Cheniere Energy Inc | 3.35 |
| Williams Cos Inc | 2.82 |
| CI Global Financial Sector ETF (FSF) | 2.68 |
| VICI Properties Inc | 2.45 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 2.20 |
| Cash | 2.15 |
| Brixmor Property Group Inc | 2.02 |
| AT&T Inc | 1.90 |
| American Homes 4 Rent Cl A | 1.82 |
CI Diversified Yield Corporate Class (Class A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 10.02% | 9.46% | 9.69% |
|---|---|---|---|
| Beta | 0.99% | 0.97% | 0.95% |
| Alpha | -0.03% | 0.02% | -0.02% |
| Rsquared | 0.75% | 0.69% | 0.54% |
| Sharpe | 0.15% | 0.73% | 0.24% |
| Sortino | 0.36% | 1.13% | 0.14% |
| Treynor | 0.02% | 0.07% | 0.02% |
| Tax Efficiency | 100.00% | 94.83% | 80.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.59% | 10.02% | 9.46% | 9.69% |
| Beta | 1.01% | 0.99% | 0.97% | 0.95% |
| Alpha | 0.02% | -0.03% | 0.02% | -0.02% |
| Rsquared | 0.65% | 0.75% | 0.69% | 0.54% |
| Sharpe | 1.22% | 0.15% | 0.73% | 0.24% |
| Sortino | 2.56% | 0.36% | 1.13% | 0.14% |
| Treynor | 0.09% | 0.02% | 0.07% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 94.83% | 80.71% |
| Start Date | November 13, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $173 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1319 | ||
| CIG2319 | ||
| CIG3319 |
The fund’s objective is to generate a high level of income by investing, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
In order to meet its objective, the fund will invest, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. The fund invests primarily in companies throughout the world that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio adviser will actively manage the equity, fixed income, and cash components of the fund.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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