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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-17-2024) |
$14.24 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (November 13, 2009): 4.46%
| 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 | -2.32% | 0.12% | 8.09% | -0.36% | 4.60% | 0.68% | 1.78% | 5.58% | 2.39% | 3.48% | 2.35% | 3.60% | 2.37% | 2.90% |
| Benchmark | -1.57% | 3.31% | 11.56% | 4.12% | 9.21% | 7.74% | 3.11% | 5.05% | 4.84% | 5.39% | 5.04% | 6.48% | 6.12% | 6.83% |
| Category Average | -1.86% | 10.82% | 10.82% | 2.44% | 6.13% | 3.95% | 1.99% | 5.27% | 3.72% | 3.71% | 3.28% | 4.13% | 3.31% | 3.59% |
| Category Rank | 294 / 359 | 304 / 357 | 257 / 357 | 324 / 357 | 231 / 355 | 318 / 355 | 212 / 339 | 148 / 331 | 240 / 314 | 194 / 296 | 212 / 273 | 177 / 252 | 157 / 189 | 108 / 130 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 2 | 4 | 3 | 4 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.64% | 1.65% | 2.30% | -0.74% | -2.40% | -1.34% | 5.81% | 2.53% | -0.48% | 0.58% | 1.90% | -2.32% |
| Benchmark | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% |
7.46% (April 2020)
-16.28% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.82% | 0.26% | 5.05% | 3.49% | -4.75% | 14.89% | -1.90% | 14.13% | -9.88% | 7.91% |
| 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 | 3 | 4 | 3 | 4 | 4 | 1 | 4 | 2 | 3 | 3 |
| Category Rank | 84/ 123 | 144/ 163 | 125/ 207 | 224/ 271 | 233/ 293 | 74/ 309 | 302/ 329 | 85/ 333 | 197/ 354 | 210/ 355 |
14.89% (2019)
-9.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.00 |
| Foreign Corporate Bonds | 31.89 |
| International Equity | 11.25 |
| Canadian Corporate Bonds | 8.47 |
| Income Trust Units | 5.91 |
| Other | 7.48 |
| Name | Percent |
|---|---|
| Fixed Income | 40.82 |
| Real Estate | 24.66 |
| Energy | 9.26 |
| Financial Services | 8.00 |
| Industrial Services | 5.21 |
| Other | 12.05 |
| Name | Percent |
|---|---|
| North America | 82.43 |
| Europe | 9.00 |
| Asia | 4.49 |
| Latin America | 2.65 |
| Multi-National | 1.34 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Cheniere Energy Inc | 3.57 |
| VICI Properties Inc | 2.40 |
| Williams Cos Inc | 2.33 |
| Ventas Inc | 2.27 |
| CI Global Financial Sector ETF (FSF) | 2.13 |
| American Homes 4 Rent Cl A | 2.09 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 1.87 |
| Kimco Realty Corp | 1.79 |
| Ferrovial SA | 1.72 |
| Transurban Group - Units | 1.67 |
CI Diversified Yield Corporate Class (Class A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 9.73% | 12.02% | 9.51% |
|---|---|---|---|
| Beta | 0.88% | 1.14% | 0.88% |
| Alpha | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.68% | 0.59% | 0.51% |
| Sharpe | -0.05% | 0.09% | 0.20% |
| Sortino | -0.11% | 0.01% | 0.04% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 74.25% | 67.05% | 70.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.79% | 9.73% | 12.02% | 9.51% |
| Beta | 0.97% | 0.88% | 1.14% | 0.88% |
| Alpha | -0.04% | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.76% | 0.68% | 0.59% | 0.51% |
| Sharpe | 0.01% | -0.05% | 0.09% | 0.20% |
| Sortino | 0.36% | -0.11% | 0.01% | 0.04% |
| Treynor | 0.00% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 74.25% | 67.05% | 70.63% |
| 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) | $175 |
| 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.
| Name | Start Date |
|---|---|
| Geof Marshall | 11-13-2009 |
| Joshua Varghese | 06-01-2018 |
| Kevin McSweeney | 06-01-2018 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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