Try Fund Library Premium
For Free with a 30 day trial!
Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$12.16 |
|---|---|
| Change |
-$0.08
(-0.68%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (July 27, 2017): 3.40%
| 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 | 2.59% | -1.57% | -1.80% | -0.40% | 7.52% | 9.83% | 5.75% | 2.58% | 4.26% | 3.71% | 3.58% | - | - | - |
| 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 | 128 / 326 | 234 / 322 | 281 / 322 | 267 / 322 | 219 / 322 | 159 / 316 | 195 / 316 | 246 / 309 | 240 / 299 | 231 / 292 | 214 / 268 | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 3.00% | 0.46% | 1.47% | -0.27% | 3.40% | -1.40% | 1.54% | -0.35% | -3.17% | -0.91% | 2.59% |
| 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% |
7.70% (April 2020)
-9.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -4.71% | 11.76% | 2.24% | 9.70% | -15.38% | 9.84% | 14.15% |
| 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 | 3 | 3 | 4 | 2 | 2 |
| Category Rank | - | - | - | 199/ 262 | 199/ 279 | 208/ 299 | 189/ 301 | 306/ 315 | 103/ 316 | 128/ 318 |
14.15% (2024)
-15.38% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 44.79 |
| Canadian Government Bonds | 22.28 |
| Canadian Corporate Bonds | 13.70 |
| US Equity | 11.38 |
| Cash and Equivalents | 2.97 |
| Other | 4.88 |
| Name | Percent |
|---|---|
| Fixed Income | 36.99 |
| Financial Services | 23.81 |
| Technology | 9.55 |
| Consumer Services | 7.15 |
| Real Estate | 5.15 |
| Other | 17.35 |
| Name | Percent |
|---|---|
| North America | 96.47 |
| Europe | 2.03 |
| Latin America | 0.92 |
| Asia | 0.55 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 33.00 |
| CI Canadian Long-Term Bond Pool Class I | 3.53 |
| Fairfax Financial Holdings Ltd | 3.51 |
| Intact Financial Corp | 3.35 |
| Agnico Eagle Mines Ltd | 2.87 |
| Brookfield Corp Cl A | 2.87 |
| Royal Bank of Canada | 2.46 |
| Constellation Software Inc | 2.40 |
| Element Fleet Management Corp | 2.37 |
| WSP Global Inc | 2.24 |
CI Canadian Asset Allocation Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 9.97% | 9.08% | - |
|---|---|---|---|
| Beta | 1.11% | 1.02% | - |
| Alpha | -0.05% | -0.02% | - |
| Rsquared | 0.87% | 0.81% | - |
| Sharpe | 0.21% | 0.23% | - |
| Sortino | 0.47% | 0.25% | - |
| Treynor | 0.02% | 0.02% | - |
| Tax Efficiency | 97.60% | 94.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.74% | 9.97% | 9.08% | - |
| Beta | 0.94% | 1.11% | 1.02% | - |
| Alpha | -0.03% | -0.05% | -0.02% | - |
| Rsquared | 0.82% | 0.87% | 0.81% | - |
| Sharpe | 0.59% | 0.21% | 0.23% | - |
| Sortino | 1.11% | 0.47% | 0.25% | - |
| Treynor | 0.04% | 0.02% | 0.02% | - |
| Tax Efficiency | 98.28% | 97.60% | 94.67% | - |
| Start Date | July 27, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG70054 | ||
| CIG70154 | ||
| CIG70254 |
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 unitholders at a meeting called to consider the change
To achieve the fund’s objective, the portfolio advisor: 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 |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
