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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (04-03-2025) |
$21.59 |
|---|---|
| Change |
-$0.65
(-2.94%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 25, 2013): 7.26%
| 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 | 0.66% | 2.20% | 8.57% | 3.67% | 17.35% | 13.95% | 8.52% | 9.68% | 8.37% | 8.26% | 8.08% | 7.08% | 7.81% | 6.31% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 28 / 139 | 26 / 139 | 9 / 136 | 26 / 139 | 1 / 136 | 8 / 131 | 6 / 127 | 2 / 127 | 7 / 127 | 7 / 125 | 4 / 106 | 4 / 104 | 2 / 89 | 2 / 72 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | -1.72% | 2.44% | 0.96% | 3.02% | 0.73% | 2.04% | 0.24% | 3.86% | -1.42% | 2.99% | 0.66% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
7.59% (April 2020)
-15.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 6.88% | 5.87% | -2.79% | 17.87% | 0.76% | 16.81% | -8.11% | 11.97% | 16.18% |
| 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 | 3 | 1 | 2 | 1 | 1 | 4 | 1 | 2 | 1 | 1 |
| Category Rank | 39/ 72 | 7/ 89 | 27/ 104 | 14/ 106 | 1/ 125 | 100/ 127 | 1/ 127 | 46/ 127 | 8/ 131 | 7/ 136 |
17.87% (2019)
-8.11% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.72 |
| Canadian Equity | 17.88 |
| Canadian Government Bonds | 15.17 |
| Canadian Corporate Bonds | 12.87 |
| International Equity | 11.65 |
| Other | 12.71 |
| Name | Percent |
|---|---|
| Fixed Income | 35.63 |
| Financial Services | 14.61 |
| Technology | 9.45 |
| Real Estate | 8.82 |
| Energy | 6.32 |
| Other | 25.17 |
| Name | Percent |
|---|---|
| North America | 87.16 |
| Europe | 8.37 |
| Asia | 3.77 |
| Multi-National | 0.33 |
| Latin America | 0.27 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 28.91 |
| CI Select Canadian Equity Fund Class I | 28.58 |
| CI Diversified Yield Fund Class A | 23.00 |
| CI Select Global Equity Fund Class I | 18.95 |
| Canadian Dollar | 0.55 |
SunWise Essential 2 CI Diversified Yield II Segregated Fund Investment Class PIM
Median
Other - Tactical Balanced
| Standard Deviation | 9.60% | 11.93% | 9.53% |
|---|---|---|---|
| Beta | 0.99% | 1.15% | 0.96% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.62% | 0.56% |
| Sharpe | 0.51% | 0.54% | 0.52% |
| Sortino | 0.95% | 0.66% | 0.52% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.10% | 9.60% | 11.93% | 9.53% |
| Beta | 1.07% | 0.99% | 1.15% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.82% | 0.62% | 0.56% |
| Sharpe | 2.00% | 0.51% | 0.54% | 0.52% |
| Sortino | 5.14% | 0.95% | 0.66% | 0.52% |
| Treynor | 0.11% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | July 25, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG22300 | ||
| CIG22900 |
-
-
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Signature Global Advisor, Div of CI Investments |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| Load | Choice of Back or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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