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Tactical Asset Allocation Balanced Growth Pool Series E
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-16-2026) |
$13.75 |
|---|---|
| Change |
$0.05
(0.37%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2023): 17.96%
| 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 | 1.50% | 1.20% | 6.56% | 14.07% | 21.20% | 16.77% | - | - | - | - | - | - | - | - |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 197 / 1,293 | 960 / 1,288 | 477 / 1,281 | 100 / 1,277 | 92 / 1,260 | 252 / 1,220 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.29% | 2.06% | 0.14% | -0.32% | 2.81% | 4.12% | -4.21% | 4.81% | 4.88% | 1.30% | -1.57% | 1.50% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
5.64% (November 2023)
Worst Monthly Return Since Inception
-4.21% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 14.91% | 15.55% |
| 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 | - | - | - | - | - | - | - | - | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 882/ 1,206 | 281/ 1,233 |
Best Calendar Return (Last 10 years)
15.55% (2025)
Worst Calendar Return (Last 10 years)
14.91% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 29.44 |
| Canadian Equity | 22.52 |
| US Equity | 20.55 |
| Cash and Equivalents | 5.61 |
| Canadian Corporate Bonds | 5.60 |
| Other | 16.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.11 |
| Financial Services | 13.30 |
| Fixed Income | 11.40 |
| Mutual Fund | 9.30 |
| Healthcare | 7.39 |
| Other | 38.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.93 |
| Asia | 15.28 |
| Europe | 12.54 |
| Multi-National | 9.75 |
| Latin America | 1.56 |
| Other | 0.94 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Artificial Intelligence Fund Series I | 15.21 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 7.51 |
| Emerging Markets Equity Pool (Ser I) | 6.75 |
| Ci Private Market Growth Fund (Series I | 6.45 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 4.93 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 4.89 |
| International Equity Growth Pool Class I | 4.11 |
| Cash | 3.44 |
| iShares Core MSCI Europe ETF (IEUR) | 3.27 |
| Canadian Equity Alpha Pool (Class I units) | 3.15 |
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 | 9.69% | - | - | - |
| Beta | 0.95 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 1.81 | - | - | - |
| Sortino | 3.46 | - | - | - |
| Treynor | 0.18 | - | - | - |
| Tax Efficiency | 91.43% | - | - | - |
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 | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,059 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25022 | ||
| CIG25222 | ||
| CIG25422 | ||
| CIG25622 |
Investment Objectives
The investment objective of the Tactical Asset Allocation Balanced Growth Pool is to provide long-term capital growth with a potential for 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 70% equity and 30% 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 |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.35% |
|---|---|
| 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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