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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-20-2025) |
$7.36 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (May 13, 2014): 0.61%
| 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 | 0.99% | -1.03% | -0.96% | -1.16% | 3.23% | 4.01% | 2.90% | 0.03% | -0.57% | -0.02% | -0.19% | -0.26% | 0.61% | 0.05% |
| 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 | 289 / 322 | 159 / 318 | 225 / 318 | 296 / 318 | 298 / 318 | 296 / 312 | 283 / 312 | 293 / 305 | 282 / 295 | 273 / 288 | 252 / 264 | 237 / 249 | 221 / 234 | 157 / 163 |
| Quartile Ranking | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 1.40% | -0.05% | 1.39% | -0.17% | 0.67% | 0.21% | 1.00% | -1.12% | -1.10% | -0.91% | 0.99% |
| 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% |
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/ 275 | 222/ 295 | 285/ 297 | 199/ 311 | 237/ 312 | 277/ 314 |
6.94% (2019)
-10.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 22.98 |
| US Equity | 22.01 |
| International Equity | 20.64 |
| Canadian Government Bonds | 15.83 |
| Canadian Corporate Bonds | 7.60 |
| Other | 10.94 |
| Name | Percent |
|---|---|
| Fixed Income | 27.29 |
| Financial Services | 15.36 |
| Technology | 14.96 |
| Consumer Services | 7.20 |
| Cash and Cash Equivalent | 6.15 |
| Other | 29.04 |
| Name | Percent |
|---|---|
| North America | 76.90 |
| Europe | 12.60 |
| Asia | 7.25 |
| Latin America | 2.51 |
| Africa and Middle East | 0.76 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| CI Select Canadian Equity Managed Corp Cl I | 24.25 |
| CI Select U.S. Equity Managed Corporate Class I | 22.61 |
| CI Canadian Bond Fund Class I | 21.08 |
| CI Select International Equity Managed Corp Cl I | 20.58 |
| CI Global Bond Fund Class I | 3.70 |
| Cash | 2.99 |
| Ontario Province 5.60% 02-Jun-2035 | 2.66 |
| Collateral Bank Of Montreal Cad | 2.13 |
| Ontario Province 5.85% 08-Mar-2033 | 0.73 |
| Ontario Province 6.50% 08-Mar-2029 | 0.06 |
CI G5/20 2039 Q2 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 4.90% | 4.76% | 5.35% |
|---|---|---|---|
| Beta | 0.55% | 0.53% | 0.59% |
| Alpha | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.89% | 0.79% | 0.67% |
| Sharpe | -0.20% | -0.61% | -0.28% |
| Sortino | -0.01% | -0.87% | -0.65% |
| Treynor | -0.02% | -0.06% | -0.03% |
| Tax Efficiency | 9.79% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.25% | 4.90% | 4.76% | 5.35% |
| Beta | 0.45% | 0.55% | 0.53% | 0.59% |
| Alpha | -0.02% | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.83% | 0.89% | 0.79% | 0.67% |
| Sharpe | -0.09% | -0.20% | -0.61% | -0.28% |
| Sortino | 0.10% | -0.01% | -0.87% | -0.65% |
| Treynor | -0.01% | -0.02% | -0.06% | -0.03% |
| Tax Efficiency | 12.83% | 9.79% | - | - |
| 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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