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Tactical Asset Allocation Conservative Class Series E
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-22-2026) |
$11.89 |
|---|---|
| Change |
$0.05
(0.39%)
|
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): 9.36%
| 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 | 0.64% | -0.15% | 2.25% | 5.66% | 7.47% | 6.58% | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 208 / 961 | 808 / 957 | 250 / 949 | 200 / 945 | 524 / 941 | 601 / 917 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 2 | 1 | 3 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 0.69% | -0.22% | -0.96% | 1.11% | 2.20% | -2.44% | 2.06% | 2.84% | 0.74% | -1.51% | 0.64% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
5.24% (November 2023)
Worst Monthly Return Since Inception
-2.44% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.16% | 5.24% |
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 464/ 904 | 783/ 931 |
Best Calendar Return (Last 10 years)
9.16% (2024)
Worst Calendar Return (Last 10 years)
5.24% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.81 |
| Canadian Government Bonds | 18.17 |
| International Equity | 13.54 |
| US Equity | 11.59 |
| Canadian Equity | 11.05 |
| Other | 22.84 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 49.51 |
| Technology | 10.58 |
| Mutual Fund | 8.90 |
| Financial Services | 6.29 |
| Cash and Cash Equivalent | 4.28 |
| Other | 20.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.28 |
| Multi-National | 9.09 |
| Asia | 7.14 |
| Europe | 6.42 |
| Latin America | 0.99 |
| Other | 1.08 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 23.85 |
| CI Income Fund Series I | 11.78 |
| CI Global Short-Term Bond Fund Series I | 8.75 |
| CI Global Artificial Intelligence Fund Series I | 6.80 |
| Cash | 6.58 |
| CI Alternative Investment Grade Credit ETF (CRED) | 6.05 |
| Ci Private Market Growth Fund (Series I | 5.88 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 3.43 |
| Emerging Markets Equity Pool (Ser I) | 3.02 |
| Ci Private Markets Income Fund (Series I) | 2.48 |
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 | 5.66% | - | - | - |
| Beta | 0.86 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.81% | - | - | - |
| Sharpe | 0.90 | - | - | - |
| Sortino | 1.26 | - | - | - |
| Treynor | 0.06 | - | - | - |
| Tax Efficiency | 91.12% | - | - | - |
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 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
|
|---|---|
| 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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