Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Tactical Asset Allocation Conservative Class Series E
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-16-2026) |
$11.78 |
|---|---|
| Change |
-$0.05
(-0.41%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 06, 2023): 10.33%
| 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 | 0.74% | 5.74% | 6.60% | 6.60% | 9.93% | 8.39% | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.72% | 4.82% | 4.70% | 4.70% | 9.07% | 8.75% | 8.26% | 7.46% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.11% |
| Category Rank | 729 / 971 | 351 / 966 | 137 / 960 | 137 / 960 | 504 / 955 | 636 / 931 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 3 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 1.10% | 2.22% | 0.69% | -0.22% | -0.96% | 1.11% | 2.20% | -2.44% | 2.06% | 2.84% | 0.74% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
5.24% (November 2023)
Worst Monthly Return Since Inception
-2.44% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.16% | 5.24% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 464/ 918 | 791/ 945 |
Best Calendar Return (Last 10 years)
9.16% (2024)
Worst Calendar Return (Last 10 years)
5.24% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.77 |
| Canadian Corporate Bonds | 18.23 |
| International Equity | 15.67 |
| Canadian Equity | 11.12 |
| US Equity | 10.54 |
| Other | 20.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 50.14 |
| Technology | 10.42 |
| Mutual Fund | 9.28 |
| Financial Services | 8.58 |
| Healthcare | 2.80 |
| Other | 18.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.40 |
| Multi-National | 9.45 |
| Asia | 7.98 |
| Europe | 7.33 |
| Latin America | 1.03 |
| Other | 2.81 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 24.03 |
| CI Income Fund Series I | 10.98 |
| CI Global Short-Term Bond Fund Series I | 8.88 |
| CI Global Artificial Intelligence Fund Series I | 7.11 |
| Ci Private Market Growth Fund (Series I | 6.16 |
| CI Alternative Investment Grade Credit ETF (CRED) | 6.15 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 3.61 |
| Emerging Markets Equity Pool (Ser I) | 3.27 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 3.00 |
| iShares Core MSCI Europe ETF (IEUR) | 2.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.20% | - | - | - |
| Beta | 0.88 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 1.40 | - | - | - |
| Sortino | 2.22 | - | - | - |
| Treynor | 0.08 | - | - | - |
| Tax Efficiency | 93.24% | - | - | - |
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) | $53 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25015 | ||
| CIG25215 | ||
| CIG25415 | ||
| CIG25615 |
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
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% fixed income and 30% equity securities. The fund can manage that interaction effect.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| 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 | 2.05% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
