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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$7.36 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (May 13, 2014): 0.68%
| 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 | 0.08% | 0.97% | -0.07% | -0.20% | 1.91% | 3.94% | 3.73% | -0.23% | -0.49% | -0.31% | -0.28% | 0.23% | 0.50% | 0.47% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.54% | 4.12% | 3.53% | 6.00% | 8.82% | 10.95% | 8.89% | 4.09% | 5.88% | 5.56% | 5.03% | 4.94% | 4.80% | 4.76% |
| Category Rank | 314 / 322 | 303 / 321 | 300 / 317 | 311 / 317 | 304 / 317 | 299 / 313 | 295 / 311 | 293 / 305 | 283 / 296 | 274 / 288 | 257 / 269 | 244 / 257 | 227 / 241 | 157 / 165 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | -0.17% | 0.67% | 0.21% | 1.00% | -1.12% | -1.10% | -0.91% | 0.99% | 0.76% | 0.13% | 0.08% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
3.63% (April 2020)
-3.96% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 2.15% | 4.62% | -6.57% | 6.94% | 1.20% | -2.80% | -10.21% | 5.65% | 5.96% |
| 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 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 109/ 136 | 157/ 182 | 174/ 244 | 250/ 258 | 263/ 274 | 222/ 294 | 284/ 296 | 198/ 310 | 236/ 311 | 276/ 313 |
6.94% (2019)
-10.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 23.64 |
| US Equity | 23.38 |
| International Equity | 20.92 |
| Canadian Government Bonds | 15.90 |
| Canadian Corporate Bonds | 7.93 |
| Other | 8.23 |
| Name | Percent |
|---|---|
| Fixed Income | 28.02 |
| Technology | 15.96 |
| Financial Services | 15.26 |
| Consumer Services | 6.82 |
| Healthcare | 4.96 |
| Other | 28.98 |
| Name | Percent |
|---|---|
| North America | 76.36 |
| Europe | 12.53 |
| Asia | 7.86 |
| Latin America | 2.44 |
| Africa and Middle East | 0.80 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Select U.S. Equity Managed Corporate Class I | 24.74 |
| CI Select Canadian Equity Managed Corp Cl I | 24.55 |
| CI Canadian Bond Fund Series I | 21.42 |
| CI Select International Equity Managed Corp Cl I | 20.78 |
| CI Global Bond Fund Series I | 3.81 |
| Collateral Bank Of Montreal Cad | 3.45 |
| Ontario Province 5.60% 02-Jun-2035 | 2.68 |
| Cash | 0.84 |
| Ontario Province 5.85% 08-Mar-2033 | 0.74 |
| Collateral Bank Of Montreal Usd | -3.01 |
CI G5/20 2039 Q2 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 4.13% | 4.73% | 5.21% |
|---|---|---|---|
| Beta | 0.51% | 0.53% | 0.58% |
| Alpha | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.86% | 0.80% | 0.67% |
| Sharpe | -0.06% | -0.63% | -0.22% |
| Sortino | 0.28% | -0.86% | -0.57% |
| Treynor | 0.00% | -0.06% | -0.02% |
| Tax Efficiency | 27.93% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.96% | 4.13% | 4.73% | 5.21% |
| Beta | 0.43% | 0.51% | 0.53% | 0.58% |
| Alpha | -0.03% | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.79% | 0.86% | 0.80% | 0.67% |
| Sharpe | -0.38% | -0.06% | -0.63% | -0.22% |
| Sortino | -0.46% | 0.28% | -0.86% | -0.57% |
| Treynor | -0.03% | 0.00% | -0.06% | -0.02% |
| Tax Efficiency | - | 27.93% | - | - |
| Start Date | May 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5003 | ||
| CIG5403 | ||
| CIG5703 |
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.
To achieve its investment objectives, the portfolio advisor creates a portfolio diversified by asset class, investment style and geographic region. The fund invests directly in, or in underlying funds or exchange-traded funds that invest in, or with a focus on, Canadian, U.S. and international equity and equity-related securities, fixed income securities issued by Canadian and foreign governments and companies.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
Nexus Risk Management LP BMO Nesbitt Burns Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| 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 | 3.01% |
|---|---|
| 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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