Fund Detail - Fund Library

NAVPS (04-10-2026)	$13.12
Change	$0.07 (0.52%)

Growth of $10,000 (As at 03-31-2026)
NAVPS

Period

Legend

Tactical Asset Allocation Balanced Growth Class Series E

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Fund Returns

Inception Return (October 06, 2023): 15.32%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-4.31%	2.23%	3.43%	2.23%	16.15%	12.14%	-	-	-	-	-	-	-	-
Benchmark	-4.22%	-0.70%	0.14%	-0.70%	12.72%	12.59%	14.05%	10.43%	8.76%	11.35%	9.35%	8.87%	8.95%	9.44%
Category Average	-4.34%	-0.66%	0.59%	-0.66%	10.99%	9.92%	11.02%	7.53%	6.74%	10.05%	7.29%	6.72%	6.52%	6.93%
Category Rank	722 / 1,284	146 / 1,280	221 / 1,263	146 / 1,280	275 / 1,246	440 / 1,219	-	-	-	-	-	-	-	-
Quartile Ranking	3	1	1	1	1	2	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	-1.23%	3.19%	2.10%	1.34%	2.29%	4.11%	1.79%	-0.08%	-0.53%	2.72%	4.01%	-4.31%
Benchmark	-2.54%	3.76%	3.03%	2.10%	1.67%	4.09%	2.18%	-0.22%	-1.10%	1.51%	2.14%	-4.22%

Best Monthly Return Since Inception

5.65% (November 2023)

Worst Monthly Return Since Inception

-4.31% (March 2026)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	14.24%	14.38%
Benchmark	3.66%	11.99%	0.72%	16.29%	12.17%	11.33%	-12.03%	15.07%	21.57%	13.15%
Category Average	4.92%	9.31%	-5.49%	15.12%	8.09%	12.42%	-11.85%	11.42%	15.99%	11.72%
Quartile Ranking	-	-	-	-	-	-	-	-	4	2
Category Rank	-	-	-	-	-	-	-	-	956/ 1,218	397/ 1,245

Best Calendar Return (Last 10 years)

14.38% (2025)

Worst Calendar Return (Last 10 years)

14.24% (2024)

Asset Allocation

Asset Allocation
Name	Percent
International Equity	33.16
Canadian Equity	21.85
US Equity	14.26
Cash and Equivalents	7.42
Canadian Corporate Bonds	5.06
Other	18.25

Sector Allocation

Sector Allocation
Name	Percent
Technology	17.55
Financial Services	14.28
Fixed Income	10.67
Mutual Fund	9.55
Cash and Cash Equivalent	7.42
Other	40.53

Geographic Allocation

Geographic Allocation
Name	Percent
North America	54.02
Asia	18.84
Europe	12.73
Multi-National	9.90
Latin America	1.60
Other	2.91

Top Holdings

Top Holdings
Name	Percent
CI Global Artificial Intelligence Fund Series I	13.34
CI Japan Equ Idx ETF Non-Hgd (JAPN.B)	9.51
Ci Private Market Growth Fund (Series I	6.59
Emerging Markets Equity Pool (Ser I)	6.42
Cash	6.18
iShares Core MSCI Europe ETF (IEUR)	5.95
CI Canadian Aggregate Bond Index ETF (CAGG)	5.37
CI Canada Qual Div Grw Ix ETF NH (DGRC)	4.85
International Equity Growth Corporate Cl (Ser I)	3.10
Ci Private Markets Income Fund (Series I)	2.85

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

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

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	8.47%	-	-	-
Beta	0.90%	-	-	-
Alpha	0.04%	-	-	-
Rsquared	0.88%	-	-	-
Sharpe	1.53%	-	-	-
Sortino	2.55%	-	-	-
Treynor	0.14%	-	-	-
Tax Efficiency	87.61%	-	-	-

No data available

Fund Details

Start Date	October 06, 2023
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Corporation
Sales Status	Open
Currency	CAD
Distribution Frequency	Quarterly
Assets ($mil)	$421

Fund Codes

FundServ Code	Load Code	Sales Status
CIG25023
CIG25223
CIG25423
CIG25623

Investment Objectives

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

Investment Strategy

The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 70% equity and 30% fixed income securities. The fund can manage that interaction effect.

Portfolio Management

Portfolio Manager	CI Global Asset Management Alfred Lam Stephen Lingard
Sub-Advisor	-

Management and Organization

Fund Manager	CI Global Asset Management
Custodian	-
Registrar	-
Distributor	-

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	1.99%
Management Fee	1.65%
Load	Choice of Front or No Load
FE Max	4.00%
DSC Max	-
Trailer Fee Max (FE)	1.00%
Trailer Fee Max (DSC)	0.65%
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-

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