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Tactical Asset Allocation Conservative Class Series E

Global Fixed Inc Balanced

NAVPS
(12-31-2024)
$10.97
Change
$0.01 (0.10%)

As at November 30, 2024

As at November 30, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2023-10-06 00:00:00 to 2024-11-30 00:00:00.
End of interactive chart.

Legend

Tactical Asset Allocation Conservative Class Series E

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Fund Returns

Inception Return (October 06, 2023): 14.66%

Fund Returns
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 1.80% 2.58% 6.21% 9.61% 12.33% - - - - - - - - -
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 856 / 989 884 / 975 890 / 973 591 / 969 685 / 968 - - - - - - - - -
Quartile Ranking 4 4 4 3 3 - - - - - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.7634 to 3.6096.
End of interactive chart.
Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.49% 0.32% 1.97% 0.90% -1.76% 1.78% 1.00% 2.32% 0.19% 1.05% -0.28% 1.80%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

5.24% (November 2023)

Worst Monthly Return Since Inception

-1.76% (April 2024)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.125309 to 16.906152.
End of interactive chart.
Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 23.60
Canadian Government Bonds 20.35
International Equity 16.00
Cash and Equivalents 12.25
Canadian Equity 11.24
Other 16.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 50.46
Cash and Cash Equivalent 12.25
Financial Services 5.36
Mutual Fund 5.33
Exchange Traded Fund 4.82
Other 21.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.98
Multi-National 8.10
Europe 6.23
Asia 5.86
Latin America 0.63
Other 0.20

Top Holdings

Top Holdings
Name Percent
CI Canadian Aggregate Bond Index ETF (CAGG) 37.32
CI Income Fund Class I 13.69
Cash 7.32
CI Alternative Investment Grade Credit ETF (CRED) 6.25
Ci Global Artificial Intelligence Etf 4.00
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 3.23
SPDR S&P 500 ETF Trust (SPY) 3.15
iShares Core MSCI Europe ETF (IEUR) 2.70
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 2.67
Emerging Markets Equity Pool (Ser I) 2.14

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.25% - - -
Beta 0.82% - - -
Alpha 0.01% - - -
Rsquared 0.73% - - -
Sharpe 1.71% - - -
Sortino 4.21% - - -
Treynor 0.09% - - -
Tax Efficiency - - - -

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) $53

Fund Codes

FundServ Code Load Code Sales Status
CIG25015
CIG25215
CIG25415
CIG25615

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 70% fixed income and 30% equity securities. The fund can manage that interaction effect.

Portfolio Manager(s)

Name Start Date
Alfred Lam 09-25-2023
Stephen Lingard 09-25-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian -
Registrar -
Distributor -
Auditor -

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 2.15%
Management Fee 1.65%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.65%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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