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Tactical Asset Allocation Balanced Class Series E
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-24-2026) |
$13.28 |
|---|---|
| Change |
-$0.05
(-0.35%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2023): 16.36%
| 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 | 4.37% | 4.48% | 10.03% | 10.77% | 21.37% | 15.30% | - | - | - | - | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 325 / 1,290 | 459 / 1,288 | 197 / 1,284 | 147 / 1,284 | 466 / 1,260 | 584 / 1,221 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 1.07% | 1.99% | 3.63% | 1.54% | -0.12% | -0.66% | 2.27% | 3.66% | -3.85% | 4.11% | 4.37% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
5.52% (November 2023)
Worst Monthly Return Since Inception
-3.85% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.93% | 12.01% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 1,048/ 1,212 | 700/ 1,239 |
Best Calendar Return (Last 10 years)
12.93% (2024)
Worst Calendar Return (Last 10 years)
12.01% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 29.67 |
| Canadian Equity | 18.42 |
| US Equity | 17.00 |
| Canadian Government Bonds | 8.91 |
| Canadian Corporate Bonds | 8.81 |
| Other | 17.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 21.62 |
| Technology | 20.35 |
| Financial Services | 13.20 |
| Mutual Fund | 9.13 |
| Energy | 5.26 |
| Other | 30.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 57.82 |
| Asia | 16.48 |
| Europe | 11.65 |
| Multi-National | 9.49 |
| Latin America | 1.44 |
| Other | 3.12 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Artificial Intelligence Fund Series I | 13.48 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 10.38 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 7.74 |
| Emerging Markets Equity Pool (Ser I) | 6.61 |
| Ci Private Market Growth Fund (Series I | 6.26 |
| iShares Core MSCI Europe ETF (IEUR) | 5.17 |
| CI Income Fund Series I | 4.64 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.84 |
| CI Global Short-Term Bond Fund Series I | 3.80 |
| International Equity Growth Corporate Cl (Ser I) | 3.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.16% | - | - | - |
| Beta | 0.83 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 2.14 | - | - | - |
| Sortino | 4.00 | - | - | - |
| Treynor | 0.21 | - | - | - |
| Tax Efficiency | 90.80% | - | - | - |
Fund Details
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $736 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25021 | ||
| CIG25221 | ||
| CIG25421 | ||
| CIG25621 |
Investment Objectives
The investment objective of the Tactical Asset Allocation Balanced Class is to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity and fixed income securities.
Investment Strategy
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 60% equity and 40% fixed income securities. The fund can manage that interaction effect.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.01% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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