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Tactical Asset Allocation Conservative Class Series E

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Global Fixed Inc Balanced

NAVPS
(07-18-2025) 		$11.03
Change
-$0.01 (-0.07%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Nov 2023Dec 2023Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

Tactical Asset Allocation Conservative Class Series E

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Fund Returns

Inception Return (October 06, 2023): 10.55%

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 0.92% 1.17% 2.05% 2.05% 6.87% - - - - - - - - -
Benchmark 1.79% 0.63% 2.54% 2.54% 10.33% 9.38% 8.07% 2.58% 2.12% 3.19% 3.50% 3.70% 3.61% 4.25%
Category Average 1.31% 1.97% 3.13% 3.13% 8.43% 7.87% 6.93% 2.26% 3.66% 3.49% 3.59% 3.42% 3.57% 3.38%
Category Rank 800 / 997 752 / 989 787 / 987 787 / 987 853 / 972 - - - - - - - - -
Quartile Ranking 4 4 4 4 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.32% 0.19% 1.05% -0.28% 1.80% -0.41% 1.85% 0.12% -1.08% -0.93% 1.19% 0.92%
Benchmark 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79%

Best Monthly Return Since Inception

5.24% (November 2023)

Worst Monthly Return Since Inception

-1.76% (April 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 9.16%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 463/ 959

Best Calendar Return (Last 10 years)

9.16% (2024)

Worst Calendar Return (Last 10 years)

9.16% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 25.90
Canadian Corporate Bonds 20.61
International Equity 13.88
Canadian Equity 8.56
Cash and Equivalents 8.54
Other 22.51

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 59.31
Cash and Cash Equivalent 8.55
Technology 6.43
Financial Services 5.66
Mutual Fund 4.06
Other 15.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.71
Asia 7.90
Multi-National 6.61
Europe 5.99
Latin America 0.50
Other 0.29

Top Holdings

Top Holdings
Name Percent
CI Canadian Aggregate Bond Index ETF (CAGG) 39.58
CI Income Fund Class I 9.76
CI Alternative Investment Grade Credit ETF (CRED) 5.47
iShares 20 Plus Year Treasury Bond ETF (TLT) 4.95
Cash 4.79
Ci Private Market Growth Fund (Series I 3.69
CI Global Artificial Intelligence Fund Series A 3.45
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 2.96
iShares 7-10 Year Treasury Bond ETF (IEF) 2.61
iShares China Large-Cap ETF (FXI) 2.51

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 3.90% - - -
Beta 0.70% - - -
Alpha 0.00% - - -
Rsquared 0.82% - - -
Sharpe 0.87% - - -
Sortino 1.89% - - -
Treynor 0.05% - - -
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) $52

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 Management

Portfolio Manager

CI Global Asset Management

  • Alfred Lam
  • Stephen Lingard
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 2.15%
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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