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Tactical Asset Allocation Conservative Balanced Class Series E
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-14-2026) |
$11.82 |
|---|---|
| Change |
-$0.07
(-0.56%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2023): 10.99%
| 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 | 0.20% | -0.55% | 6.53% | 7.79% | 7.64% | 8.38% | - | - | - | - | - | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.22% | -1.59% | 3.13% | 3.02% | 3.70% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.89% | 4.06% | 3.84% | 3.67% |
| Category Rank | 18 / 963 | 32 / 957 | 17 / 951 | 11 / 945 | 32 / 941 | 70 / 917 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | -0.19% | -0.91% | 1.48% | 2.69% | -2.90% | 2.74% | 3.34% | 0.89% | -1.58% | 0.85% | 0.20% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
5.32% (November 2023)
Worst Monthly Return Since Inception
-2.90% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.45% | 7.41% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 213/ 904 | 449/ 931 |
Best Calendar Return (Last 10 years)
10.45% (2024)
Worst Calendar Return (Last 10 years)
7.41% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 19.17 |
| International Equity | 18.06 |
| Canadian Corporate Bonds | 17.71 |
| Canadian Equity | 14.42 |
| US Equity | 14.35 |
| Other | 16.29 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 42.76 |
| Technology | 13.50 |
| Mutual Fund | 9.27 |
| Financial Services | 8.17 |
| Healthcare | 4.46 |
| Other | 21.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.50 |
| Multi-National | 9.54 |
| Asia | 9.48 |
| Europe | 8.12 |
| Latin America | 1.11 |
| Other | 1.25 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 20.12 |
| CI Global Artificial Intelligence Fund Series I | 8.94 |
| CI Income Fund Series I | 8.93 |
| Ci Private Market Growth Fund (Series I | 6.22 |
| CI Global Short-Term Bond Fund Series I | 4.85 |
| CI Alternative Investment Grade Credit ETF (CRED) | 4.67 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 4.64 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 4.52 |
| Emerging Markets Equity Pool (Ser I) | 3.98 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 2.91 |
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 | 6.40% | - | - | - |
| Beta | 1.04 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.76% | - | - | - |
| Sharpe | 0.84 | - | - | - |
| Sortino | 1.19 | - | - | - |
| Treynor | 0.05 | - | - | - |
| Tax Efficiency | 74.04% | - | - | - |
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) | $127 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25017 | ISC | Open |
| CIG25217 | DSC | Open |
| CIG25417 | DSC | Open |
| CIG25617 | LSC | Open |
Investment Objectives
The investment objective of the Tactical Asset Allocation Conservative Balanced Class is to provide a combination of income and moderate long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity 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% fixed income and 40% equity 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.45% |
|---|---|
| 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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