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Tactical Balanced
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2016, 2015, 2014
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|
NAVPS (05-03-2024) |
$13.30 |
|---|---|
| Change |
$0.08
(0.58%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (December 31, 2007): 4.47%
| 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% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 183 / 360 | 137 / 360 | 84 / 360 | 137 / 360 | 113 / 358 | 196 / 358 | 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 |
| 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% |
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/ 126 | 60/ 166 | 89/ 210 | 254/ 274 | 228/ 296 | 195/ 312 | 238/ 332 | 202/ 336 | 334/ 357 | 103/ 358 |
12.03% (2019)
-14.28% (2022)
| 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 |
| Name | Percent |
|---|---|
| Fixed Income | 32.15 |
| Financial Services | 19.81 |
| Technology | 13.89 |
| Consumer Services | 6.43 |
| Energy | 4.85 |
| Other | 22.87 |
| Name | Percent |
|---|---|
| North America | 89.12 |
| Europe | 4.44 |
| Multi-National | 4.43 |
| Asia | 1.37 |
| Latin America | 0.70 |
| Other | -0.06 |
| 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 |
CI Canadian Asset Allocation Corporate Class (Class A shares)
Median
Other - Tactical Balanced
| 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 |
|
|
|
| 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% |
| 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 |
| 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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