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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-07-2025) |
$11.34 |
|---|---|
| Change |
-$0.16
(-1.38%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 27, 2017): 3.73%
| 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 | -0.35% | -0.23% | 4.40% | 1.18% | 11.27% | 10.80% | 4.17% | 4.29% | 4.26% | 4.20% | 3.89% | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 215 / 338 | 271 / 338 | 258 / 338 | 276 / 338 | 230 / 335 | 171 / 332 | 233 / 332 | 221 / 312 | 241 / 310 | 225 / 291 | 219 / 274 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | -2.42% | 2.26% | 1.13% | 3.00% | 0.46% | 1.47% | -0.27% | 3.40% | -1.40% | 1.54% | -0.35% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
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 | - | - | - | 206/ 272 | 202/ 290 | 215/ 310 | 193/ 312 | 322/ 331 | 103/ 332 | 137/ 334 |
14.15% (2024)
-15.38% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.69 |
| Canadian Corporate Bonds | 17.70 |
| US Equity | 16.42 |
| Canadian Government Bonds | 15.23 |
| Foreign Government Bonds | 3.92 |
| Other | 7.04 |
| Name | Percent |
|---|---|
| Fixed Income | 36.84 |
| Financial Services | 23.95 |
| Technology | 12.11 |
| Consumer Services | 6.36 |
| Real Estate | 5.01 |
| Other | 15.73 |
| Name | Percent |
|---|---|
| North America | 95.19 |
| Europe | 2.74 |
| Latin America | 1.10 |
| Asia | 0.99 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| CI Canadian Core Plus Bond Fund (Class I units) | 33.70 |
| CI Canadian Long-Term Bond Pool Class I | 3.76 |
| CI Canadian Short-Term Bond Pool Class I | 3.24 |
| Brookfield Corp Cl A | 3.06 |
| Intact Financial Corp | 2.78 |
| Fairfax Financial Holdings Ltd | 2.66 |
| Royal Bank of Canada | 2.33 |
| Constellation Software Inc | 1.90 |
| Toromont Industries Ltd | 1.86 |
| JPMorgan Chase & Co | 1.82 |
CI Canadian Asset Allocation Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 10.25% | 10.57% | - |
|---|---|---|---|
| Beta | 1.09% | 1.14% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.87% | 0.78% | - |
| Sharpe | 0.08% | 0.22% | - |
| Sortino | 0.23% | 0.23% | - |
| Treynor | 0.01% | 0.02% | - |
| Tax Efficiency | 96.82% | 94.74% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.11% | 10.25% | 10.57% | - |
| Beta | 1.09% | 1.09% | 1.14% | - |
| Alpha | -0.06% | -0.04% | -0.04% | - |
| Rsquared | 0.85% | 0.87% | 0.78% | - |
| Sharpe | 1.12% | 0.08% | 0.22% | - |
| Sortino | 2.44% | 0.23% | 0.23% | - |
| Treynor | 0.06% | 0.01% | 0.02% | - |
| Tax Efficiency | 98.83% | 96.82% | 94.74% | - |
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.
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.
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.
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.
| 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) | $24 |
| 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) | - |
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