Try Fund Library Premium
For Free with a 30 day trial!
Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$4.57 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (April 01, 2015): -0.34%
| 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 | -0.16% | 0.68% | -1.42% | -0.70% | 0.86% | 2.32% | 1.56% | -1.22% | -0.83% | -0.57% | -0.36% | -0.02% | -0.19% | -0.41% |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.57% | 5.13% | 1.99% | 4.38% | 7.87% | 9.52% | 7.62% | 4.00% | 5.76% | 5.31% | 4.83% | 4.79% | 4.68% | 4.28% |
| Category Rank | 278 / 324 | 305 / 321 | 300 / 317 | 312 / 317 | 311 / 317 | 306 / 312 | 303 / 311 | 299 / 305 | 284 / 296 | 276 / 288 | 255 / 266 | 247 / 257 | 234 / 241 | 162 / 165 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 1.19% | -0.28% | 0.68% | 0.06% | 0.73% | -0.53% | -0.68% | -0.89% | 0.36% | 0.48% | -0.16% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
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 | 28.66 |
| Canadian Equity | 16.52 |
| US Equity | 16.48 |
| International Equity | 14.79 |
| Canadian Corporate Bonds | 11.17 |
| Other | 12.38 |
| Name | Percent |
|---|---|
| Fixed Income | 43.42 |
| Technology | 11.77 |
| Financial Services | 10.86 |
| Cash and Cash Equivalent | 8.03 |
| Consumer Services | 5.06 |
| Other | 20.86 |
| Name | Percent |
|---|---|
| North America | 83.34 |
| Europe | 8.97 |
| Asia | 5.48 |
| Latin America | 1.73 |
| Africa and Middle East | 0.50 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 30.53 |
| CI Select U.S. Equity Managed Corporate Class I | 17.44 |
| CI Select Canadian Equity Managed Corp Cl I | 17.31 |
| CI Select International Equity Managed Corp Cl I | 14.71 |
| Ontario Province 5.85% 08-Mar-2033 | 5.54 |
| Ontario Province 5.60% 02-Jun-2035 | 5.45 |
| Ontario Province 1.75% 08-Sep-2025 | 3.39 |
| CI Global Bond Fund Class I | 2.81 |
| Collateral Bank Of Montreal Cad | 2.31 |
| Cash | 2.26 |
CI G5/20i 2035 Q2 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 3.56% | 4.13% | 4.56% |
|---|---|---|---|
| Beta | 0.42% | 0.46% | 0.52% |
| Alpha | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.80% | 0.81% | 0.70% |
| Sharpe | -0.67% | -0.80% | -0.45% |
| Sortino | -0.55% | -1.07% | -0.86% |
| Treynor | -0.06% | -0.07% | -0.04% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.18% | 3.56% | 4.13% | 4.56% |
| Beta | 0.31% | 0.42% | 0.46% | 0.52% |
| Alpha | -0.02% | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.79% | 0.80% | 0.81% | 0.70% |
| Sharpe | -1.06% | -0.67% | -0.80% | -0.45% |
| Sortino | -1.15% | -0.55% | -1.07% | -0.86% |
| Treynor | -0.07% | -0.06% | -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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
