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Tactical Balanced
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NAVPS (07-26-2024) |
$13.82 |
---|---|
Change |
$0.09
(0.63%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (December 31, 2007): 4.46%
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 | 1.20% | 0.99% | 6.66% | 6.66% | 10.95% | 8.74% | 1.10% | 4.10% | 3.15% | 3.26% | 2.88% | 3.26% | 3.08% | 3.45% |
Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
Category Average | 0.54% | 5.25% | 5.25% | 5.25% | 9.52% | 8.29% | 2.10% | 5.28% | 4.32% | 4.01% | 3.89% | 4.25% | 3.72% | 3.62% |
Category Rank | 105 / 347 | 157 / 346 | 120 / 344 | 120 / 344 | 148 / 343 | 169 / 342 | 247 / 329 | 221 / 319 | 223 / 310 | 213 / 287 | 219 / 273 | 207 / 259 | 137 / 181 | 106 / 145 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.39% | -0.90% | -3.51% | -1.82% | 6.03% | 4.08% | 1.31% | 2.21% | 2.00% | -2.25% | 2.09% | 1.20% |
Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
7.74% (April 2020)
-11.37% (September 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.25% | 4.09% | 6.54% | 2.02% | -4.69% | 12.03% | 2.42% | 9.79% | -14.28% | 9.97% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
Quartile Ranking | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 2 |
Category Rank | 37/ 114 | 61/ 154 | 89/ 198 | 247/ 262 | 213/ 281 | 189/ 297 | 224/ 318 | 187/ 320 | 318/ 341 | 104/ 342 |
12.03% (2019)
-14.28% (2022)
Name | Percent |
---|---|
Canadian Equity | 35.47 |
US Equity | 16.41 |
Canadian Corporate Bonds | 15.50 |
Canadian Government Bonds | 13.13 |
International Equity | 5.79 |
Other | 13.70 |
Name | Percent |
---|---|
Fixed Income | 32.96 |
Financial Services | 18.40 |
Technology | 13.59 |
Consumer Services | 5.60 |
Mutual Fund | 5.29 |
Other | 24.16 |
Name | Percent |
---|---|
North America | 87.64 |
Multi-National | 5.29 |
Europe | 4.98 |
Asia | 1.43 |
Latin America | 0.67 |
Other | -0.01 |
Name | Percent |
---|---|
CI Canadian Core Plus Bond Fund (Class I units) | 32.73 |
Ci Private Market Growth Fund (Series I | 3.47 |
CI Canadian Long-Term Bond Pool Class I | 3.45 |
CI Canadian Short-Term Bond Pool Class I | 2.97 |
NVIDIA Corp | 1.85 |
JPMorgan Chase & Co | 1.69 |
Brookfield Corp Cl A | 1.67 |
Royal Bank of Canada | 1.66 |
Microsoft Corp | 1.61 |
Fairfax Financial Holdings Ltd | 1.56 |
CI Canadian Asset Allocation Corporate Class (Class A shares)
Median
Other - Tactical Balanced
Standard Deviation | 10.50% | 10.53% | 8.23% |
---|---|---|---|
Beta | 1.06% | 1.15% | 0.82% |
Alpha | -0.02% | -0.03% | -0.02% |
Rsquared | 0.83% | 0.78% | 0.60% |
Sharpe | -0.13% | 0.15% | 0.27% |
Sortino | -0.18% | 0.09% | 0.12% |
Treynor | -0.01% | 0.01% | 0.03% |
Tax Efficiency | - | 62.77% | 65.96% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.42% | 10.50% | 10.53% | 8.23% |
Beta | 1.12% | 1.06% | 1.15% | 0.82% |
Alpha | -0.04% | -0.02% | -0.03% | -0.02% |
Rsquared | 0.83% | 0.83% | 0.78% | 0.60% |
Sharpe | 0.63% | -0.13% | 0.15% | 0.27% |
Sortino | 1.54% | -0.18% | 0.09% | 0.12% |
Treynor | 0.05% | -0.01% | 0.01% | 0.03% |
Tax Efficiency | 95.64% | - | 62.77% | 65.96% |
Start Date | December 31, 2007 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Corporation |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $1,086 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG1522 | ||
CIG2322 | ||
CIG3322 |
This fund’s objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change
This fund invests, directly or indirectly, primarily in Canadian equity and fixed income securities. Up to 49% of the fund’s assets may be invested in other types of securities and foreign securities. To achieve the fund’s objective, the portfolio adviser: actively manages the fund using equity, fixed income instruments, and cash and cash equivalents. The fund is not limited as to how much it invests in each asset class.
Name | Start Date |
---|---|
Alan R. Radlo | 12-27-2007 |
CI Global Investments Inc | 12-31-2007 |
Brandon Snow | 12-31-2007 |
Robert Swanson | 09-01-2011 |
Paul Marcogliese | 01-01-2016 |
Fund Manager | CI Investments Inc |
---|---|
Advisor | CI Investments Inc |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | CI Investments Inc |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 2.44% |
---|---|
Management Fee | 2.00% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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