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CI Canadian Asset Allocation Fund (Class A units)

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-15-2024)
$11.44
Change
$0.08 (0.74%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Canadian Asset Allocation Fund (Class A units)

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Fund Returns

Inception Return (July 27, 2017): 2.50%

Fund Returns
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 -2.42% 1.92% 14.47% 3.40% 7.57% 3.55% 0.72% 3.28% 2.13% 2.56% - - - -
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.86% 10.82% 10.82% 2.44% 6.13% 3.95% 1.99% 5.27% 3.72% 3.71% 3.28% 4.13% 3.31% 3.59%
Category Rank 318 / 359 171 / 357 37 / 357 134 / 357 125 / 355 193 / 355 270 / 339 265 / 331 256 / 314 245 / 296 - - - -
Quartile Ranking 4 2 1 2 2 3 4 4 4 4 - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.96% 1.86% 0.42% -0.95% -3.57% -1.89% 6.28% 4.16% 1.45% 2.31% 2.10% -2.42%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

7.70% (April 2020)

Worst Monthly Return Since Inception

-9.99% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -4.71% 11.76% 2.24% 9.70% -15.38% 9.84%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - - - 4 3 3 3 4 2
Category Rank - - - - 229/ 293 206/ 309 239/ 329 204/ 333 345/ 354 113/ 355

Best Calendar Return (Last 10 years)

11.76% (2019)

Worst Calendar Return (Last 10 years)

-15.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 44.31
Canadian Corporate Bonds 16.53
US Equity 13.05
Canadian Government Bonds 12.42
International Equity 5.19
Other 8.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.32
Financial Services 19.79
Technology 13.57
Consumer Services 7.58
Energy 6.15
Other 19.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.16
Europe 5.05
Asia 1.16
Latin America 0.61
Other 0.02

Top Holdings

Top Holdings
Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 33.89
CI Canadian Long-Term Bond Pool Class I 3.23
CI Canadian Short-Term Bond Pool Class I 2.91
Canadian Natural Resources Ltd 1.74
Brookfield Corp Cl A 1.71
Constellation Software Inc 1.55
Fairfax Financial Holdings Ltd 1.51
CGI Inc Cl A 1.48
Royal Bank of Canada 1.42
Alimentation Couche-Tard Inc 1.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Canadian Asset Allocation Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 10.52% 10.54% -
Beta 1.04% 1.15% -
Alpha -0.02% -0.03% -
Rsquared 0.81% 0.78% -
Sharpe -0.14% 0.06% -
Sortino -0.23% -0.04% -
Treynor -0.01% 0.01% -
Tax Efficiency 66.49% 80.12% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.13% 10.52% 10.54% -
Beta 1.16% 1.04% 1.15% -
Alpha -0.03% -0.02% -0.03% -
Rsquared 0.82% 0.81% 0.78% -
Sharpe 0.29% -0.14% 0.06% -
Sortino 0.84% -0.23% -0.04% -
Treynor 0.03% -0.01% 0.01% -
Tax Efficiency 98.44% 66.49% 80.12% -

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 July 27, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $25

Fund Codes

FundServ Code Load Code Sales Status
CIG70054
CIG70154
CIG70254

Investment Objectives

This fund’s objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change

Investment Strategy

To achieve the fund’s objective, the portfolio advisor: actively manages the fund using equity, fixed income instruments, and cash and cash equivalents. The fund is not limited as to how much it invests in each asset class.

Portfolio Manager(s)

Name Start Date
CI Investments Inc 07-27-2017
CI Global Investments Inc 07-27-2017

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.44%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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