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 (09-19-2025) |
$6.89 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 01, 2015): -0.73%
| 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 | 0.29% | 0.17% | -1.33% | -0.50% | 0.59% | 2.39% | 1.51% | -1.80% | -2.20% | -2.47% | -2.25% | -1.49% | -1.01% | - |
| 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 | 297 / 322 | 318 / 321 | 314 / 317 | 313 / 317 | 314 / 317 | 310 / 313 | 310 / 311 | 305 / 305 | 296 / 296 | 288 / 288 | 269 / 269 | 256 / 257 | 239 / 241 | - |
| Quartile Ranking | 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 | 1.23% | -0.85% | 1.28% | -0.55% | 0.85% | -0.01% | -0.79% | -0.74% | 0.04% | 0.21% | -0.33% | 0.29% |
| 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% |
3.14% (July 2022)
-6.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.20% | 5.01% | -6.43% | 8.93% | -5.65% | -5.10% | -11.03% | 3.22% | 2.85% |
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | 144/ 182 | 159/ 244 | 247/ 258 | 246/ 274 | 284/ 294 | 296/ 296 | 236/ 310 | 292/ 311 | 303/ 313 |
8.93% (2019)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.06 |
| Canadian Equity | 12.51 |
| US Equity | 12.27 |
| International Equity | 10.45 |
| Canadian Corporate Bonds | 2.45 |
| Other | 2.26 |
| Name | Percent |
|---|---|
| Fixed Income | 62.75 |
| Financial Services | 8.47 |
| Technology | 7.82 |
| Consumer Services | 3.01 |
| Energy | 2.58 |
| Other | 15.37 |
| Name | Percent |
|---|---|
| North America | 89.26 |
| Europe | 6.48 |
| Asia | 3.54 |
| Latin America | 0.50 |
| Africa and Middle East | 0.18 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Ontario Province 5.60% 02-Jun-2035 | 39.17 |
| Ontario Province 5.85% 08-Mar-2033 | 17.10 |
| iShares S&P/TSX 60 Index ETF (XIU) | 7.68 |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 7.64 |
| CI Canadian Bond Fund Series I | 6.65 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 6.14 |
| CI Select U.S. Equity Managed Corporate Class I | 5.13 |
| CI Select Canadian Equity Managed Corp Cl I | 5.08 |
| CI Select International Equity Managed Corp Cl I | 4.07 |
| Collateral Bank Of Montreal Cad | 2.09 |
CI G5/20 2040 Q4 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 4.17% | 4.92% | - |
|---|---|---|---|
| Beta | 0.48% | 0.51% | - |
| Alpha | -0.04% | -0.06% | - |
| Rsquared | 0.74% | 0.70% | - |
| Sharpe | -0.58% | -0.95% | - |
| Sortino | -0.47% | -1.17% | - |
| Treynor | -0.05% | -0.09% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 4.17% | 4.92% | - |
| Beta | 0.33% | 0.48% | 0.51% | - |
| Alpha | -0.03% | -0.04% | -0.06% | - |
| Rsquared | 0.62% | 0.74% | 0.70% | - |
| Sharpe | -0.93% | -0.58% | -0.95% | - |
| Sortino | -1.14% | -0.47% | -1.17% | - |
| Treynor | -0.07% | -0.05% | -0.09% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 01, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5009 | ||
| CIG5409 | ||
| CIG5709 |
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. In each month from January 2, 2020 and ending on December 31, 2040, the fund will pay a guaranteed monthly distribution.
The fund will have two distinct strategies, depending on the ability of the fund to pay its future obligations. Active Portfolio: Initially, the fund will be managed as a tactical balanced fund with an investment portfolio diversified across Canadian, U.S. and international equities and fixed income.
| 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 | 3.06% |
|---|---|
| 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
