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 (07-29-2025) |
$12.49 |
|---|---|
| Change |
$0.06
(0.51%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 27, 2017): 3.55%
| 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 | 1.46% | 3.14% | 1.05% | 1.05% | 7.87% | 9.62% | 8.05% | 2.45% | 4.54% | 3.66% | 3.65% | - | - | - |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.95% | 3.24% | 3.79% | 3.79% | 10.18% | 9.85% | 8.92% | 4.06% | 6.24% | 5.27% | 4.87% | 4.65% | 4.89% | 4.35% |
| Category Rank | 208 / 322 | 112 / 321 | 272 / 318 | 272 / 318 | 241 / 318 | 182 / 313 | 208 / 312 | 248 / 306 | 240 / 296 | 231 / 288 | 213 / 265 | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.00% | 0.46% | 1.47% | -0.27% | 3.40% | -1.40% | 1.54% | -0.35% | -3.17% | -0.91% | 2.59% | 1.46% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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/ 275 | 204/ 295 | 187/ 297 | 302/ 311 | 101/ 312 | 128/ 314 |
14.15% (2024)
-15.38% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 46.56 |
| Canadian Government Bonds | 21.78 |
| Canadian Corporate Bonds | 13.58 |
| US Equity | 10.58 |
| International Equity | 2.44 |
| Other | 5.06 |
| Name | Percent |
|---|---|
| Fixed Income | 36.53 |
| Financial Services | 23.16 |
| Technology | 10.14 |
| Consumer Services | 6.80 |
| Real Estate | 4.86 |
| Other | 18.51 |
| Name | Percent |
|---|---|
| North America | 96.31 |
| Europe | 1.94 |
| Latin America | 1.17 |
| Asia | 0.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 34.13 |
| CI Canadian Long-Term Bond Pool Class I | 3.53 |
| Brookfield Corp Cl A | 2.99 |
| Intact Financial Corp | 2.97 |
| Fairfax Financial Holdings Ltd | 2.93 |
| Agnico Eagle Mines Ltd | 2.63 |
| Constellation Software Inc | 2.42 |
| Element Fleet Management Corp | 2.38 |
| Royal Bank of Canada | 2.31 |
| WSP Global Inc | 2.22 |
CI Canadian Asset Allocation Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 9.45% | 9.09% | - |
|---|---|---|---|
| Beta | 1.11% | 1.02% | - |
| Alpha | -0.05% | -0.02% | - |
| Rsquared | 0.85% | 0.81% | - |
| Sharpe | 0.45% | 0.26% | - |
| Sortino | 0.88% | 0.29% | - |
| Treynor | 0.04% | 0.02% | - |
| Tax Efficiency | 98.24% | 95.03% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.77% | 9.45% | 9.09% | - |
| Beta | 0.92% | 1.11% | 1.02% | - |
| Alpha | -0.03% | -0.05% | -0.02% | - |
| Rsquared | 0.82% | 0.85% | 0.81% | - |
| Sharpe | 0.66% | 0.45% | 0.26% | - |
| Sortino | 1.19% | 0.88% | 0.29% | - |
| Treynor | 0.05% | 0.04% | 0.02% | - |
| Tax Efficiency | 98.37% | 98.24% | 95.03% | - |
| 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 | 2.44% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
