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Tactical Asset Allocation Conservative Income Pool Series E

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Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(09-30-2026) 		$11.24
Change
$0.01 (0.06%)

As at August 31, 2026

As at August 31, 2026

Period
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Legend

Tactical Asset Allocation Conservative Income Pool Series E

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Fund Returns

Inception Return (October 06, 2023): 8.53%

Fund Returns
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 0.48% -0.27% 1.63% 4.46% 6.73% 5.51% - - - - - - - -
Benchmark -0.21% 0.24% 1.70% 4.02% 6.13% 7.26% 8.23% 7.78% 2.92% 2.98% 3.46% 4.04% 4.25% 3.77%
Category Average 0.46% 0.33% 1.38% 4.29% 7.22% 6.87% 8.16% 6.95% 3.16% 3.97% 4.08% 4.14% 3.98% 3.83%
Category Rank 395 / 961 849 / 957 506 / 949 530 / 945 630 / 941 770 / 917 - - - - - - - -
Quartile Ranking 2 4 3 3 3 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.99% 0.79% 0.11% -0.71% 0.91% 1.86% -1.84% 1.46% 2.32% 0.61% -1.35% 0.48%
Benchmark 2.79% 1.00% -0.23% -1.50% 0.33% 1.93% -1.98% 0.82% 2.66% 2.30% -1.80% -0.21%

Best Monthly Return Since Inception

5.06% (November 2023)

Worst Monthly Return Since Inception

-1.84% (March 2026)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - 8.85% 4.54%
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 - - - - - - - - 526/ 904 853/ 931

Best Calendar Return (Last 10 years)

8.85% (2024)

Worst Calendar Return (Last 10 years)

4.54% (2025)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 27.47
Canadian Government Bonds 21.83
Foreign Corporate Bonds 9.74
International Equity 9.52
US Equity 9.29
Other 22.15

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 59.58
Mutual Fund 8.96
Technology 8.17
Financial Services 4.54
Cash and Cash Equivalent 3.30
Other 15.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.01
Multi-National 9.09
Asia 5.02
Europe 4.92
Latin America 0.83
Other 1.13

Top Holdings

Top Holdings
Name Percent
CI Canadian Aggregate Bond Index ETF (CAGG) 28.68
CI Income Fund Series I 14.09
CI Global Short-Term Bond Fund Series I 10.56
CI Alternative Investment Grade Credit ETF (CRED) 7.33
Ci Private Market Growth Fund (Series I 5.85
Cash 5.69
CI Global Artificial Intelligence Fund Series I 4.74
Ci Private Markets Income Fund (Series I) 2.47
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 2.32
Invesco QQQ ETF (QQQ) 2.14

Equity Style

. .

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.56% - - -
Beta 0.71 - - -
Alpha 0.02 - - -
Rsquared 0.84% - - -
Sharpe 0.96 - - -
Sortino 1.29 - - -
Treynor 0.06 - - -
Tax Efficiency 88.99% - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
CIG25012
CIG25212
CIG25412
CIG25612

Investment Objectives

The investment objective of the Tactical Asset Allocation Conservative Income Pool is to provide a combination of income with moderate long-term capital growth by investing in primarily Canadian and global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).

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 80% fixed income and 20% equity 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

CIBC Mellon Trust Company
Registrar

-
Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.36%
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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