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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-27-2025) |
$12.48 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (July 27, 2017): 3.59%
| 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 | 0.62% | 4.73% | 0.14% | 1.67% | 5.38% | 9.73% | 6.53% | 2.34% | 4.09% | 3.69% | 3.58% | 3.60% | - | - |
| 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 | 0.58% | 5.14% | 2.00% | 4.39% | 7.88% | 9.53% | 7.62% | 4.00% | 5.76% | 5.31% | 4.83% | 4.79% | 4.68% | 4.28% |
| Category Rank | 195 / 324 | 171 / 321 | 241 / 317 | 262 / 317 | 267 / 317 | 172 / 312 | 219 / 311 | 249 / 305 | 239 / 296 | 230 / 288 | 215 / 266 | 211 / 257 | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 1.47% | -0.27% | 3.40% | -1.40% | 1.54% | -0.35% | -3.17% | -0.91% | 2.59% | 1.46% | 0.62% |
| 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% |
7.70% (April 2020)
-9.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -4.71% | 11.76% | 2.24% | 9.70% | -15.38% | 9.84% | 14.15% |
| 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 | 3 | 3 | 4 | 2 | 2 |
| Category Rank | - | - | - | 195/ 258 | 197/ 274 | 204/ 294 | 187/ 296 | 301/ 310 | 101/ 311 | 127/ 313 |
14.15% (2024)
-15.38% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 46.78 |
| Canadian Government Bonds | 21.74 |
| Canadian Corporate Bonds | 13.68 |
| US Equity | 11.55 |
| International Equity | 2.41 |
| Other | 3.84 |
| Name | Percent |
|---|---|
| Fixed Income | 36.63 |
| Financial Services | 22.84 |
| Technology | 10.61 |
| Consumer Services | 6.90 |
| Real Estate | 5.45 |
| Other | 17.57 |
| Name | Percent |
|---|---|
| North America | 96.12 |
| Europe | 1.85 |
| Latin America | 1.40 |
| Asia | 0.62 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 34.12 |
| CI Canadian Long-Term Bond Pool Class I | 3.48 |
| Brookfield Corp Cl A | 3.31 |
| Fairfax Financial Holdings Ltd | 2.74 |
| Element Fleet Management Corp | 2.53 |
| Intact Financial Corp | 2.53 |
| Agnico Eagle Mines Ltd | 2.49 |
| Constellation Software Inc | 2.38 |
| Royal Bank of Canada | 2.30 |
| WSP Global Inc | 2.29 |
CI Canadian Asset Allocation Fund (Series A units)
Median
Other - Tactical Balanced
| Standard Deviation | 9.10% | 9.03% | - |
|---|---|---|---|
| Beta | 1.10% | 1.01% | - |
| Alpha | -0.06% | -0.02% | - |
| Rsquared | 0.84% | 0.80% | - |
| Sharpe | 0.30% | 0.21% | - |
| Sortino | 0.63% | 0.22% | - |
| Treynor | 0.03% | 0.02% | - |
| Tax Efficiency | 97.90% | 94.57% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.27% | 9.10% | 9.03% | - |
| Beta | 0.89% | 1.10% | 1.01% | - |
| Alpha | -0.04% | -0.06% | -0.02% | - |
| Rsquared | 0.79% | 0.84% | 0.80% | - |
| Sharpe | 0.36% | 0.30% | 0.21% | - |
| Sortino | 0.60% | 0.63% | 0.22% | - |
| Treynor | 0.02% | 0.03% | 0.02% | - |
| Tax Efficiency | 97.69% | 97.90% | 94.57% | - |
| 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) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG70054 | ||
| CIG70154 | ||
| CIG70254 |
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
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 |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 |
| MER | 2.45% |
|---|---|
| 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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