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Tactical Balanced
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|
NAVPS (05-02-2024) |
$7.62 |
|---|---|
| Change |
$0.04
(0.58%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 14, 2011): 4.63%
| 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 | 1.97% | 2.26% | 9.40% | 2.26% | 9.14% | 1.24% | 3.81% | 8.43% | 3.59% | 4.36% | 3.31% | 4.11% | 2.73% | 3.50% |
| 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 | 196 / 360 | 269 / 360 | 252 / 360 | 269 / 360 | 185 / 358 | 259 / 358 | 153 / 342 | 122 / 334 | 212 / 317 | 162 / 299 | 189 / 274 | 157 / 242 | 138 / 179 | 97 / 129 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | -2.59% | 1.58% | 2.22% | -0.77% | -2.32% | -1.45% | 5.86% | 2.56% | -0.37% | 0.65% | 1.97% |
| 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% |
7.41% (April 2020)
-16.20% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.52% | 0.70% | 4.66% | 3.70% | -4.90% | 15.40% | -1.43% | 14.37% | -9.59% | 8.04% |
| 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 | 3 | 4 | 3 | 4 | 4 | 1 | 4 | 1 | 2 | 3 |
| Category Rank | 75/ 126 | 127/ 166 | 133/ 210 | 218/ 274 | 242/ 296 | 46/ 312 | 298/ 332 | 77/ 336 | 174/ 357 | 201/ 358 |
15.40% (2019)
-9.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.98 |
| Foreign Corporate Bonds | 32.05 |
| International Equity | 11.05 |
| Canadian Corporate Bonds | 8.57 |
| Income Trust Units | 5.97 |
| Other | 7.38 |
| Name | Percent |
|---|---|
| Fixed Income | 41.16 |
| Real Estate | 24.65 |
| Energy | 8.83 |
| Financial Services | 8.09 |
| Industrial Services | 5.18 |
| Other | 12.09 |
| Name | Percent |
|---|---|
| North America | 83.30 |
| Europe | 8.97 |
| Asia | 4.32 |
| Latin America | 2.04 |
| Multi-National | 1.34 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Cheniere Energy Inc | 3.46 |
| VICI Properties Inc | 2.38 |
| Williams Cos Inc | 2.25 |
| Ventas Inc | 2.12 |
| CI Global Financial Sector ETF (FSF) | 2.10 |
| American Homes 4 Rent Cl A | 2.03 |
| Prologis Inc | 1.92 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 1.85 |
| Kimco Realty Corp | 1.79 |
| Ferrovial SA | 1.79 |
CI Diversified Yield Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 9.71% | 11.97% | 9.46% |
|---|---|---|---|
| Beta | 0.88% | 1.14% | 0.88% |
| Alpha | 0.01% | -0.02% | -0.02% |
| Rsquared | 0.67% | 0.59% | 0.52% |
| Sharpe | 0.16% | 0.19% | 0.27% |
| Sortino | 0.18% | 0.14% | 0.13% |
| Treynor | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 38.67% | 33.98% | 33.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.34% | 9.71% | 11.97% | 9.46% |
| Beta | 0.95% | 0.88% | 1.14% | 0.88% |
| Alpha | -0.02% | 0.01% | -0.02% | -0.02% |
| Rsquared | 0.73% | 0.67% | 0.59% | 0.52% |
| Sharpe | 0.52% | 0.16% | 0.19% | 0.27% |
| Sortino | 1.40% | 0.18% | 0.14% | 0.13% |
| Treynor | 0.05% | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 72.21% | 38.67% | 33.98% | 33.32% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 14, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,376 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11111 | ||
| CIG11161 | ||
| CIG11361 | ||
| CIG11461 |
The fundamental investment objective of CI Diversified Yield Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.
The Fund invests primarily in companies throughout the world that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio advisor to the Fund will actively manage the equity, fixed income, and cash components of the fund. The Fund is not limited to how much it invests in each geographic region. This will vary according to market conditions.
| Name | Start Date |
|---|---|
| Ryan Fitzgerald | 02-11-2011 |
| Geof Marshall | 02-11-2011 |
| Joshua Varghese | 06-01-2018 |
| 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 | 2.33% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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