Fund Detail - Fund Library

NAVPS (06-12-2026)	$12.55
Change	$0.09 (0.74%)

Growth of $10,000 (As at 05-31-2026)
NAVPS

Period

Legend

Tactical Asset Allocation Neutral Balanced Class Series E

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Fund Returns

Inception Return (October 06, 2023): 14.38%

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	3.85%	3.78%	8.22%	9.09%	17.45%	13.05%	-	-	-	-	-	-	-	-
Benchmark	4.15%	4.24%	6.13%	7.49%	17.74%	14.74%	14.02%	11.92%	8.11%	8.14%	8.14%	7.77%	7.25%	7.84%
Category Average	2.60%	2.28%	5.38%	5.90%	14.32%	11.64%	11.45%	8.71%	6.06%	7.52%	6.76%	6.24%	5.81%	6.18%
Category Rank	109 / 1,774	283 / 1,771	212 / 1,754	141 / 1,755	475 / 1,731	621 / 1,654	-	-	-	-	-	-	-	-
Quartile Ranking	1	1	1	1	2	2	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May
Fund	1.51%	0.82%	1.69%	3.15%	1.27%	-0.16%	-0.80%	1.88%	3.17%	-3.36%	3.41%	3.85%
Benchmark	2.53%	1.48%	1.44%	3.57%	1.71%	-0.22%	-1.26%	1.04%	2.06%	-3.32%	3.53%	4.15%

Best Monthly Return Since Inception

5.45% (November 2023)

Worst Monthly Return Since Inception

-3.36% (March 2026)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	11.67%	9.78%
Benchmark	2.39%	8.66%	2.68%	12.26%	11.12%	6.48%	-11.62%	11.69%	17.48%	10.42%
Category Average	5.05%	7.69%	-3.99%	13.52%	7.16%	9.69%	-11.26%	9.53%	12.15%	9.84%
Quartile Ranking	-	-	-	-	-	-	-	-	3	3
Category Rank	-	-	-	-	-	-	-	-	1,201/ 1,626	861/ 1,681

Best Calendar Return (Last 10 years)

11.67% (2024)

Worst Calendar Return (Last 10 years)

9.78% (2025)

Asset Allocation

Asset Allocation
Name	Percent
International Equity	25.38
Canadian Equity	15.94
US Equity	15.16
Canadian Government Bonds	12.25
Canadian Corporate Bonds	10.72
Other	20.55

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	31.27
Technology	17.67
Financial Services	11.42
Mutual Fund	9.14
Energy	4.55
Other	25.95

Geographic Allocation

Geographic Allocation
Name	Percent
North America	56.49
Multi-National	14.87
Asia	14.07
Europe	10.18
Latin America	1.32
Other	3.07

Top Holdings

Top Holdings
Name	Percent
CI Canadian Aggregate Bond Index ETF (CAGG)	14.79
CI Global Artificial Intelligence Fund Series I	11.45
CI Income Fund Series I	6.74
CI Japan Equ Idx ETF Non-Hgd (JAPN.B)	6.57
Ci Private Market Growth Fund (Series I	6.21
Emerging Markets Equity Pool (Ser I)	5.56
CI Global Short-Term Bond Fund Series I	5.43
iShares Core MSCI Europe ETF (IEUR)	4.42
CI Alternative Investment Grade Credit ETF (CRED)	3.76
CI Canada Qual Div Grw Ix ETF NH (DGRC)	3.27

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

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	7.15%	-	-	-
Beta	0.92	-	-	-
Alpha	0.01	-	-	-
Rsquared	0.92%	-	-	-
Sharpe	1.97	-	-	-
Sortino	3.55	-	-	-
Treynor	0.15	-	-	-
Tax Efficiency	89.04%	-	-	-

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)	$377

Fund Codes

FundServ Code	Load Code	Sales Status
CIG25019
CIG25219
CIG25419
CIG25619

Investment Objectives

The investment objective of the Tactical Asset Allocation Neutral Balanced Class is to provide a combination of income and 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 50% fixed income and 50% 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	-
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	2.02%
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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