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Tactical Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (09-19-2025) |
$4.58 |
---|---|
Change |
$0.00
(-0.05%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (April 01, 2015): -0.33%
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 | 0.02% | 0.34% | -0.88% | -0.67% | 0.97% | 2.54% | 2.09% | -1.35% | -0.84% | -0.62% | -0.42% | -0.03% | -0.16% | -0.20% |
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 | 316 / 322 | 314 / 321 | 310 / 317 | 315 / 317 | 311 / 317 | 308 / 313 | 305 / 311 | 301 / 305 | 285 / 296 | 278 / 288 | 258 / 269 | 247 / 257 | 234 / 241 | 162 / 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 | 1.19% | -0.28% | 0.68% | 0.06% | 0.73% | -0.53% | -0.68% | -0.89% | 0.36% | 0.48% | -0.16% | 0.02% |
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% |
3.34% (April 2020)
-3.88% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | -2.32% | 3.82% | -5.88% | 8.55% | -0.28% | -0.87% | -10.22% | 3.79% | 3.85% |
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 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
Category Rank | - | 180/ 182 | 198/ 244 | 242/ 258 | 248/ 274 | 253/ 294 | 275/ 296 | 199/ 310 | 275/ 311 | 295/ 313 |
8.55% (2019)
-10.22% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 29.36 |
Canadian Equity | 17.05 |
US Equity | 16.54 |
International Equity | 14.98 |
Canadian Corporate Bonds | 11.44 |
Other | 10.63 |
Name | Percent |
---|---|
Fixed Income | 44.56 |
Technology | 11.51 |
Financial Services | 10.94 |
Cash and Cash Equivalent | 6.12 |
Consumer Services | 4.87 |
Other | 22.00 |
Name | Percent |
---|---|
North America | 82.96 |
Europe | 9.06 |
Asia | 5.66 |
Latin America | 1.75 |
Africa and Middle East | 0.58 |
Name | Percent |
---|---|
CI Canadian Bond Fund Series I | 30.96 |
CI Select Canadian Equity Managed Corp Cl I | 17.72 |
CI Select U.S. Equity Managed Corporate Class I | 17.48 |
CI Select International Equity Managed Corp Cl I | 14.89 |
Ontario Province 5.85% 08-Mar-2033 | 5.80 |
Ontario Province 5.60% 02-Jun-2035 | 5.71 |
CI Global Bond Fund Series I | 2.95 |
Collateral Bank Of Montreal Cad | 2.63 |
Ontario Province 1.75% 08-Sep-2025 | 2.55 |
Cash | 1.71 |
CI G5/20i 2035 Q2 Fund (Class A units)
Median
Other - Tactical Balanced
Standard Deviation | 3.41% | 4.13% | 4.51% |
---|---|---|---|
Beta | 0.41% | 0.46% | 0.52% |
Alpha | -0.03% | -0.04% | -0.04% |
Rsquared | 0.79% | 0.81% | 0.70% |
Sharpe | -0.55% | -0.81% | -0.41% |
Sortino | -0.38% | -1.07% | -0.82% |
Treynor | -0.05% | -0.07% | -0.04% |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.17% | 3.41% | 4.13% | 4.51% |
Beta | 0.31% | 0.41% | 0.46% | 0.52% |
Alpha | -0.03% | -0.03% | -0.04% | -0.04% |
Rsquared | 0.78% | 0.79% | 0.81% | 0.70% |
Sharpe | -0.96% | -0.55% | -0.81% | -0.41% |
Sortino | -1.11% | -0.38% | -1.07% | -0.82% |
Treynor | -0.07% | -0.05% | -0.07% | -0.04% |
Tax Efficiency | - | - | - | - |
Start Date | April 01, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $7 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG2007 | ||
CIG2407 | ||
CIG2757 |
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.
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, and money market instruments.
Portfolio Manager |
CI Global Asset Management
|
---|---|
Sub-Advisor |
HR Stratégies Inc. BMO Nesbitt Burns Inc |
Fund Manager |
CI Global Asset Management |
---|---|
Custodian |
RBC Investor Services Trust (Canada) |
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 | 3.05% |
---|---|
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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