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CI Canadian Asset Allocation Corporate Class (Class A shares)

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(04-17-2024)
$13.13
Change
-$0.01 (-0.08%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

CI Canadian Asset Allocation Corporate Class (Class A shares)

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Fund Returns

Inception Return (December 31, 2007): 4.47%

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 2.00% 5.62% 14.44% 5.62% 11.69% 2.48% 2.49% 6.24% 3.27% 3.30% 2.75% 3.39% 2.81% 3.59%
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.99% 11.45% 11.45% 4.38% 9.40% 2.80% 3.17% 7.29% 4.50% 4.05% 3.79% 4.45% 3.50% 3.87%
Category Rank 181 / 358 137 / 358 84 / 358 137 / 358 113 / 356 194 / 356 236 / 342 216 / 334 231 / 317 229 / 299 217 / 274 190 / 242 134 / 179 90 / 129
Quartile Ranking 3 2 1 2 2 3 3 3 3 4 4 4 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.76% -1.90% 1.85% 0.39% -0.90% -3.51% -1.82% 6.03% 4.08% 1.31% 2.21% 2.00%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

7.74% (April 2020)

Worst Monthly Return Since Inception

-11.37% (September 2008)

Calendar Return (%)

Calendar Return
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/ 126 60/ 166 89/ 210 254/ 274 228/ 296 195/ 312 238/ 332 202/ 336 332/ 355 103/ 356

Best Calendar Return (Last 10 years)

12.03% (2019)

Worst Calendar Return (Last 10 years)

-14.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 40.32
Canadian Corporate Bonds 16.79
US Equity 14.44
Canadian Government Bonds 9.14
Foreign Government Bonds 6.93
Other 12.38

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.15
Financial Services 19.81
Technology 13.89
Consumer Services 6.43
Energy 4.85
Other 22.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.12
Europe 4.44
Multi-National 4.43
Asia 1.37
Latin America 0.70
Other -0.06

Top Holdings

Top Holdings
Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 34.35
CI Canadian Long-Term Bond Pool Class I 3.27
Ci Private Market Growth Fund (Series I 2.96
CI Canadian Short-Term Bond Pool Class I 2.75
Brookfield Corp Cl A 1.53
Fairfax Financial Holdings Ltd 1.38
Constellation Software Inc 1.37
Microsoft Corp 1.35
Canadian Natural Resources Ltd 1.35
CGI Inc Cl A 1.28

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Canadian Asset Allocation Corporate Class (Class A shares)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 10.44% 10.51% 8.18%
Beta 1.04% 1.14% 0.82%
Alpha -0.01% -0.03% -0.02%
Rsquared 0.81% 0.77% 0.59%
Sharpe 0.04% 0.17% 0.30%
Sortino 0.00% 0.10% 0.14%
Treynor 0.00% 0.02% 0.03%
Tax Efficiency 55.66% 63.15% 67.28%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.30% 10.44% 10.51% 8.18%
Beta 1.11% 1.04% 1.14% 0.82%
Alpha -0.02% -0.01% -0.03% -0.02%
Rsquared 0.79% 0.81% 0.77% 0.59%
Sharpe 0.73% 0.04% 0.17% 0.30%
Sortino 1.72% 0.00% 0.10% 0.14%
Treynor 0.06% 0.00% 0.02% 0.03%
Tax Efficiency 95.85% 55.66% 63.15% 67.28%

Fund Details

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) $1,152

Fund Codes

FundServ Code Load Code Sales Status
CIG1522
CIG2322
CIG3322

Investment Objectives

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

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 2.44%
Management Fee 2.00%
Load Choice of Front or Back
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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