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Tactical Asset Allocation Neutral Balanced Pool Series E
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-22-2026) |
$13.05 |
|---|---|
| Change |
$0.07
(0.53%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2023): 14.30%
| 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 | 1.11% | 0.64% | 4.57% | 10.19% | 15.28% | 12.27% | - | - | - | - | - | - | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 251 / 1,777 | 1,370 / 1,773 | 518 / 1,762 | 180 / 1,746 | 221 / 1,731 | 423 / 1,654 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 2 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | 1.58% | 0.12% | -0.50% | 2.02% | 3.29% | -3.25% | 3.41% | 3.86% | 1.02% | -1.47% | 1.11% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
5.46% (November 2023)
Worst Monthly Return Since Inception
-3.25% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.73% | 11.17% |
| 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 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 972/ 1,614 | 588/ 1,670 |
Best Calendar Return (Last 10 years)
12.73% (2024)
Worst Calendar Return (Last 10 years)
11.17% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 21.45 |
| Canadian Equity | 16.73 |
| US Equity | 16.11 |
| Canadian Corporate Bonds | 14.51 |
| Canadian Government Bonds | 10.93 |
| Other | 20.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 30.77 |
| Technology | 15.39 |
| Financial Services | 9.77 |
| Mutual Fund | 9.25 |
| Healthcare | 5.40 |
| Other | 29.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.48 |
| Asia | 11.14 |
| Multi-National | 9.57 |
| Europe | 9.53 |
| Latin America | 1.27 |
| Other | 1.01 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 14.26 |
| CI Global Artificial Intelligence Fund Series I | 11.05 |
| CI Income Fund Series I | 7.09 |
| Ci Private Market Growth Fund (Series I | 6.27 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 5.38 |
| CI Global Short-Term Bond Fund Series I | 5.25 |
| Emerging Markets Equity Pool (Ser I) | 4.89 |
| Cash | 3.81 |
| CI Alternative Investment Grade Credit ETF (CRED) | 3.65 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.51 |
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 | 7.60% | - | - | - |
| Beta | 0.91 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 1.62 | - | - | - |
| Sortino | 2.91 | - | - | - |
| Treynor | 0.14 | - | - | - |
| Tax Efficiency | 91.37% | - | - | - |
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) | $408 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25018 | ||
| CIG25218 | ||
| CIG25418 | ||
| CIG25618 |
Investment Objectives
The investment objective of the Tactical Asset Allocation Neutral Balanced Pool 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.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| 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 | 2.35% |
|---|---|
| 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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