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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-08-2025) |
$4.65 |
|---|---|
| Change |
$0.00
(-0.10%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (January 04, 2016): -1.03%
| 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 | -0.46% | -1.37% | -0.35% | 0.42% | 3.82% | 2.40% | 1.02% | -1.63% | -2.01% | -2.13% | -1.96% | -1.89% | -1.18% | - |
| 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 | 322 / 322 | 202 / 318 | 185 / 318 | 228 / 318 | 293 / 318 | 306 / 312 | 310 / 312 | 305 / 305 | 294 / 295 | 287 / 288 | 263 / 264 | 249 / 249 | 234 / 234 | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 1.74% | 0.26% | 1.07% | -0.92% | 1.14% | -0.77% | 1.04% | 0.76% | -0.40% | -0.51% | -0.46% |
| 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% |
3.47% (July 2022)
-5.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.73% | -6.53% | 8.23% | -5.74% | -4.66% | -10.94% | 3.35% | 2.26% |
| 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 | 3 | 4 | 4 |
| Category Rank | - | - | 199/ 244 | 249/ 258 | 250/ 275 | 286/ 295 | 294/ 297 | 231/ 311 | 287/ 312 | 306/ 314 |
8.23% (2019)
-10.94% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 80.42 |
| Cash and Equivalents | 19.58 |
| Name | Percent |
|---|---|
| Fixed Income | 80.42 |
| Cash and Cash Equivalent | 19.58 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 5.85% 08-Mar-2033 | 40.63 |
| Ontario Province 5.60% 02-Jun-2035 | 39.79 |
| Ontario Province 1.75% 08-Sep-2025 | 14.20 |
| Cash | 5.12 |
| Collateral Bank Of Montreal Cad | 0.21 |
| Collateral Bank Of Montreal Usd | 0.04 |
CI G5/20i 2036 Q1 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 4.94% | 4.64% | - |
|---|---|---|---|
| Beta | 0.49% | 0.47% | - |
| Alpha | -0.04% | -0.05% | - |
| Rsquared | 0.69% | 0.65% | - |
| Sharpe | -0.57% | -0.94% | - |
| Sortino | -0.51% | -1.21% | - |
| Treynor | -0.06% | -0.09% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.10% | 4.94% | 4.64% | - |
| Beta | 0.32% | 0.49% | 0.47% | - |
| Alpha | 0.00% | -0.04% | -0.05% | - |
| Rsquared | 0.46% | 0.69% | 0.65% | - |
| Sharpe | 0.08% | -0.57% | -0.94% | - |
| Sortino | 0.40% | -0.51% | -1.21% | - |
| Treynor | 0.01% | -0.06% | -0.09% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 04, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2010 | ||
| CIG2410 | ||
| CIG2760 |
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 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 | 3.07% |
|---|---|
| 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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