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Tactical Asset Allocation Income Pool Series E

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Global Fixed Income

NAVPS
(05-15-2024) 		$10.84
Change
$0.05 (0.48%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

Tactical Asset Allocation Income Pool Series E

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Fund Returns

Inception Return (October 06, 2023): 7.74%

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 -1.66% 1.19% 8.41% 1.20% - - - - - - - - - -
Benchmark -1.24% -0.84% 3.25% -0.82% -1.71% 0.82% -2.84% -4.40% -1.60% -0.34% -0.68% 0.25% 1.14% 1.72%
Category Average -1.81% 4.66% 4.66% -1.95% 0.23% -0.11% -2.45% -1.17% -0.25% 0.22% 0.13% 0.59% 0.74% 1.00%
Category Rank 266 / 544 17 / 539 3 / 536 34 / 537 - - - - - - - - - -
Quartile Ranking 2 1 1 1 - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - - - 4.64% 2.37% 0.01% 1.37% 1.51% -1.66%
Benchmark -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24%

Best Monthly Return Since Inception

4.64% (November 2023)

Worst Monthly Return Since Inception

-1.66% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 23.39
Cash and Equivalents 17.72
International Equity 12.02
US Equity 11.05
Foreign Corporate Bonds 10.96
Other 24.86

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 43.83
Cash and Cash Equivalent 17.72
Real Estate 6.83
Financial Services 5.29
Technology 4.84
Other 21.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.47
Asia 9.11
Europe 3.55
Multi-National 2.49
Latin America 1.06
Other 0.32

Top Holdings

Top Holdings
Name Percent
Global Income Allocation Pool I 23.46
iShares Core Canadian Universe Bond Idx ETF (XBB) 19.67
CI Income Fund Class I 13.38
CI Alternative Investment Grade Credit ETF (CRED) 6.68
CAD Cash Sweep 6.51
Global Equity Allocation Pool Class I 4.69
Real Estate Investment Pool Class I 3.36
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) 2.73
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 2.11
Emerging Markets Equity Pool Class I 1.83

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 06, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG25010
CIG25210
CIG25410
CIG25610

Investment Objectives

The investment objective of the Tactical Asset Allocation Income Class is to provide income with a potential for modest capital appreciation by investing in primarily global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Stephen Lingard 10-06-2023
Alfred Lam 10-06-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Investments Inc
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.65%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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