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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-07-2025) |
$7.42 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (July 02, 2014): 0.50%
| 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 | 0.57% | -1.07% | -1.30% | -1.78% | 2.11% | 2.58% | 1.57% | -0.92% | -1.08% | -0.48% | -0.54% | -0.59% | 0.34% | -0.17% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 302 / 322 | 161 / 318 | 252 / 318 | 302 / 318 | 309 / 318 | 304 / 312 | 304 / 312 | 299 / 305 | 289 / 295 | 279 / 288 | 256 / 264 | 241 / 249 | 224 / 234 | 159 / 163 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 1.04% | -0.04% | 1.30% | -0.12% | 0.43% | 0.49% | 0.34% | -1.05% | -0.98% | -0.65% | 0.57% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
3.73% (April 2020)
-3.95% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 2.32% | 4.60% | -6.64% | 6.14% | 2.63% | -2.40% | -10.46% | 4.37% | 4.55% |
| 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 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 105/ 136 | 153/ 182 | 175/ 244 | 251/ 258 | 265/ 275 | 195/ 295 | 281/ 297 | 213/ 311 | 265/ 312 | 288/ 314 |
6.14% (2019)
-10.46% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 23.24 |
| US Equity | 22.58 |
| International Equity | 20.01 |
| Canadian Government Bonds | 16.42 |
| Cash and Equivalents | 7.76 |
| Other | 9.99 |
| Name | Percent |
|---|---|
| Fixed Income | 25.52 |
| Financial Services | 15.39 |
| Technology | 15.06 |
| Cash and Cash Equivalent | 7.76 |
| Consumer Services | 7.24 |
| Other | 29.03 |
| Name | Percent |
|---|---|
| North America | 77.72 |
| Europe | 12.11 |
| Asia | 7.00 |
| Latin America | 2.45 |
| Africa and Middle East | 0.71 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Select Canadian Equity Managed Corp Cl I | 24.52 |
| CI Select U.S. Equity Managed Corporate Class I | 23.22 |
| CI Select International Equity Managed Corp Cl I | 19.91 |
| CI Canadian Bond Fund Class I | 16.06 |
| Ontario Province 5.60% 02-Jun-2035 | 6.51 |
| Cash | 5.37 |
| CI Global Bond Fund Class I | 3.26 |
| Collateral Bank Of Montreal Cad | 1.43 |
| Ontario Province 5.85% 08-Mar-2033 | 0.42 |
| Canadian Dollar | -0.02 |
CI G5/20 2039 Q3 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 4.10% | 4.11% | 5.03% |
|---|---|---|---|
| Beta | 0.44% | 0.45% | 0.54% |
| Alpha | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.82% | 0.78% | 0.64% |
| Sharpe | -0.56% | -0.84% | -0.35% |
| Sortino | -0.45% | -1.11% | -0.74% |
| Treynor | -0.05% | -0.08% | -0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.64% | 4.10% | 4.11% | 5.03% |
| Beta | 0.33% | 0.44% | 0.45% | 0.54% |
| Alpha | -0.02% | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.66% | 0.82% | 0.78% | 0.64% |
| Sharpe | -0.53% | -0.56% | -0.84% | -0.35% |
| Sortino | -0.43% | -0.45% | -1.11% | -0.74% |
| Treynor | -0.04% | -0.05% | -0.08% | -0.03% |
| Tax Efficiency | - | - | - | - |
| Start Date | July 02, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5004 | ||
| CIG5404 | ||
| CIG5704 |
The fund seeks to provide unitholders with guaranteed, sustainable cash flow throughout their retirement years while providing opportunity for capital appreciation. During the initial 5 year accumulation phase and the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, cash equivalents as well as derivative instruments in the risk management overlay strategy (Active Portfolio).
-
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.01% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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