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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2025) |
$6.89 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (October 01, 2015): -0.77%
| 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 | 0.04% | -1.49% | -1.21% | -0.66% | 3.32% | 1.81% | 0.92% | -1.45% | -2.10% | -2.25% | -2.04% | -1.87% | -0.79% | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 311 / 322 | 222 / 318 | 244 / 318 | 279 / 318 | 297 / 318 | 312 / 312 | 312 / 312 | 304 / 305 | 295 / 295 | 288 / 288 | 264 / 264 | 248 / 249 | 232 / 234 | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 1.76% | 0.15% | 1.23% | -0.85% | 1.28% | -0.55% | 0.85% | -0.01% | -0.79% | -0.74% | 0.04% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
3.14% (July 2022)
-6.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.20% | 5.01% | -6.43% | 8.93% | -5.65% | -5.10% | -11.03% | 3.22% | 2.85% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | 144/ 182 | 159/ 244 | 247/ 258 | 246/ 275 | 284/ 295 | 297/ 297 | 237/ 311 | 293/ 312 | 304/ 314 |
8.93% (2019)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.43 |
| Canadian Equity | 12.32 |
| US Equity | 12.21 |
| International Equity | 10.15 |
| Cash and Equivalents | 4.06 |
| Other | 2.83 |
| Name | Percent |
|---|---|
| Fixed Income | 60.92 |
| Financial Services | 8.42 |
| Technology | 7.43 |
| Cash and Cash Equivalent | 4.06 |
| Consumer Services | 3.17 |
| Other | 16.00 |
| Name | Percent |
|---|---|
| North America | 89.60 |
| Europe | 6.44 |
| Asia | 3.30 |
| Latin America | 0.52 |
| Africa and Middle East | 0.16 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Ontario Province 5.60% 02-Jun-2035 | 37.71 |
| Ontario Province 5.85% 08-Mar-2033 | 17.10 |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 7.64 |
| iShares S&P/TSX 60 Index ETF (XIU) | 7.55 |
| CI Canadian Bond Fund Class I | 6.35 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 6.02 |
| CI Select Canadian Equity Managed Corp Cl I | 5.10 |
| CI Select U.S. Equity Managed Corporate Class I | 4.95 |
| CI Select International Equity Managed Corp Cl I | 3.99 |
| Cash | 3.38 |
CI G5/20 2040 Q4 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 4.95% | 4.96% | - |
|---|---|---|---|
| Beta | 0.53% | 0.52% | - |
| Alpha | -0.04% | -0.05% | - |
| Rsquared | 0.79% | 0.70% | - |
| Sharpe | -0.59% | -0.90% | - |
| Sortino | -0.54% | -1.14% | - |
| Treynor | -0.06% | -0.09% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.17% | 4.95% | 4.96% | - |
| Beta | 0.41% | 0.53% | 0.52% | - |
| Alpha | -0.01% | -0.04% | -0.05% | - |
| Rsquared | 0.73% | 0.79% | 0.70% | - |
| Sharpe | -0.07% | -0.59% | -0.90% | - |
| Sortino | 0.16% | -0.54% | -1.14% | - |
| Treynor | -0.01% | -0.06% | -0.09% | - |
| Tax Efficiency | 14.80% | - | - | - |
| Start Date | October 01, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5009 | ||
| CIG5409 | ||
| CIG5709 |
This fund’s objective is to preserve and guarantee capital and optimize long-term total return by investing in, or obtaining exposure to, a combination of equity and fixed income securities throughout the world. The fund will invest, directly or indirectly, primarily in mutual funds, exchange-traded funds, cash equivalents and equity and fixed income securities. In each month from January 2, 2020 and ending on December 31, 2040, the fund will pay a guaranteed monthly distribution.
The fund will have two distinct strategies, depending on the ability of the fund to pay its future obligations. Active Portfolio: Initially, the fund will be managed as a tactical balanced fund with an investment portfolio diversified across Canadian, U.S. and international equities and fixed income.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
HR Stratégies Inc. BMO Nesbitt Burns Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.06% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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