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Tactical Asset Allocation Conservative Balanced Pool Series E
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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|
NAVPS (07-09-2026) |
$12.34 |
|---|---|
| Change |
$0.06
(0.52%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2023): 13.45%
| 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 | 0.89% | 7.10% | 8.85% | 8.85% | 15.18% | 11.67% | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.10% |
| Category Rank | 458 / 971 | 54 / 966 | 7 / 960 | 7 / 960 | 23 / 955 | 75 / 931 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | 1.41% | 2.92% | 1.31% | 0.11% | -0.59% | 1.65% | 2.83% | -2.77% | 2.73% | 3.34% | 0.89% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
5.37% (November 2023)
Worst Monthly Return Since Inception
-2.77% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.51% | 8.88% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 99/ 918 | 195/ 945 |
Best Calendar Return (Last 10 years)
11.51% (2024)
Worst Calendar Return (Last 10 years)
8.88% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 19.80 |
| Canadian Government Bonds | 17.56 |
| Canadian Corporate Bonds | 16.65 |
| Canadian Equity | 13.69 |
| US Equity | 12.93 |
| Other | 19.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.83 |
| Technology | 12.91 |
| Financial Services | 9.90 |
| Mutual Fund | 9.28 |
| Healthcare | 3.52 |
| Other | 23.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.45 |
| Asia | 10.05 |
| Multi-National | 9.51 |
| Europe | 9.08 |
| Latin America | 1.17 |
| Other | 2.74 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 19.59 |
| CI Global Artificial Intelligence Fund Series I | 9.04 |
| CI Income Fund Series I | 8.89 |
| CI Global Short-Term Bond Fund Series I | 7.24 |
| Ci Private Market Growth Fund (Series I | 6.22 |
| CI Alternative Investment Grade Credit ETF (CRED) | 5.01 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 4.59 |
| Emerging Markets Equity Pool (Ser I) | 4.16 |
| iShares Core MSCI Europe ETF (IEUR) | 3.63 |
| CI Global Financial Sector ETF (FSF) | 2.94 |
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 | 6.04% | - | - | - |
| Beta | 0.99 | - | - | - |
| Alpha | 0.05 | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 2.00 | - | - | - |
| Sortino | 3.63 | - | - | - |
| Treynor | 0.12 | - | - | - |
| Tax Efficiency | 91.51% | - | - | - |
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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25016 | ||
| CIG25216 | ||
| CIG25416 | ||
| CIG25616 |
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 |
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 | 2.03% |
|---|---|
| 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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