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Beneva CI Canadian Asset Allocation GIF Basic
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$9.49 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 06, 2014): 3.21%
| 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 | 1.67% | 0.83% | 3.02% | 3.56% | 9.26% | 7.67% | 8.80% | 6.02% | 3.34% | 4.57% | 4.00% | 3.81% | 3.07% | 3.53% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 104 / 135 | 83 / 135 | 101 / 135 | 94 / 135 | 103 / 117 | 97 / 114 | 93 / 113 | 89 / 105 | 90 / 105 | 88 / 105 | 87 / 105 | 84 / 101 | 65 / 82 | 65 / 82 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 0.55% | 0.62% | 2.23% | 0.30% | 0.91% | -0.52% | -0.45% | 3.18% | -2.79% | 2.02% | 1.67% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
7.70% (April 2020)
Worst Monthly Return Since Inception
-10.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.01% | 1.56% | -5.16% | 11.51% | 1.97% | 9.26% | -15.52% | 9.45% | 12.98% | 4.19% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 1 | 4 | 3 | 3 | 3 | 2 | 4 | 1 | 3 | 4 |
| Category Rank | 15/ 73 | 79/ 82 | 59/ 84 | 59/ 103 | 71/ 105 | 52/ 105 | 102/ 105 | 26/ 109 | 59/ 114 | 112/ 117 |
Best Calendar Return (Last 10 years)
12.98% (2024)
Worst Calendar Return (Last 10 years)
-15.52% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 49.62 |
| Canadian Government Bonds | 19.44 |
| Canadian Corporate Bonds | 13.72 |
| US Equity | 4.72 |
| Income Trust Units | 1.17 |
| Other | 11.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.61 |
| Financial Services | 19.82 |
| Energy | 8.55 |
| Mutual Fund | 8.20 |
| Basic Materials | 7.26 |
| Other | 21.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.60 |
| Multi-National | 8.20 |
| Latin America | 1.53 |
| Asia | 0.44 |
| Europe | 0.21 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Asset Allocation Corporate Class O | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva CI Canadian Asset Allocation GIF Basic
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.08% | 8.85% | 8.25% |
|---|---|---|---|
| Beta | 0.87 | 0.95 | 0.94 |
| Alpha | -0.03 | -0.04 | -0.04 |
| Rsquared | 0.74% | 0.81% | 0.70% |
| Sharpe | 0.72 | 0.09 | 0.23 |
| Sortino | 1.35 | 0.11 | 0.13 |
| Treynor | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 85.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.40% | 7.08% | 8.85% | 8.25% |
| Beta | 0.61 | 0.87 | 0.95 | 0.94 |
| Alpha | -0.01 | -0.03 | -0.04 | -0.04 |
| Rsquared | 0.70% | 0.74% | 0.81% | 0.70% |
| Sharpe | 1.23 | 0.72 | 0.09 | 0.23 |
| Sortino | 1.87 | 1.35 | 0.11 | 0.13 |
| Treynor | 0.11 | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 85.40% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 06, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $15 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0153 | ||
| BNVA1153 | ||
| BNVA2153 | ||
| BNVA3153 |
Investment Objectives
The fundamental investment objective of this fund is to generate income and medium to long-term capital growth. The fund is invested mainly in the equities of all-cap Canadian companies. It may be invested to a lesser extent in all-cap foreign equities. The fund is also invested in Canadian fixed-income securities issued by federal, provincial, and municipal governments, as well as blue chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
Investment Strategy
In order to achieve the investment objectives, the fund is invested in a diversified portfolio of equities and fixed income securities. The fund's assets are made up of approximately 40% fixed-income securities and 60% variable income securities. The manager's investment strategy consists of identifying companies that offer good value and potential for growth in their sector, while taking into account factors such as market penetration, profit forecasts, and management quality.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Cambridge Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.95% |
|---|---|
| Management Fee | 2.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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