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Tactical Asset Allocation Equity Class Series E

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Global Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-15-2025) 		$12.27
Change
$0.01 (0.12%)

As at April 30, 2025

As at April 30, 2025

As at April 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 2025Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025$10,000$11,000$12,000$13,000$14,000Period

Legend

Tactical Asset Allocation Equity Class Series E

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Fund Returns

Inception Return (October 06, 2023): 14.85%

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 -1.21% -4.31% 1.80% -0.65% 10.20% - - - - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 347 / 2,117 320 / 2,105 327 / 2,092 383 / 2,101 786 / 2,031 - - - - - - - - -
Quartile Ranking 1 1 1 1 2 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.31% 1.36% 2.67% -0.15% 1.36% 0.47% 2.60% -0.13% 3.82% -1.04% -2.11% -1.21%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

5.91% (November 2023)

Worst Monthly Return Since Inception

-2.11% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 17.43%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 1,444/ 2,000

Best Calendar Return (Last 10 years)

17.43% (2024)

Worst Calendar Return (Last 10 years)

17.43% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 50.41
Canadian Equity 21.64
Cash and Equivalents 14.54
US Equity 4.72
Income Trust Units 0.44
Other 8.25

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.79
Cash and Cash Equivalent 14.55
Exchange Traded Fund 9.40
Technology 8.85
Mutual Fund 8.23
Other 43.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 41.02
Asia 25.74
Multi-National 16.46
Europe 15.80
Latin America 0.85
Other 0.13

Top Holdings

Top Holdings
Name Percent
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 13.19
Cash 12.12
Ci Global Artificial Intelligence Etf 8.23
iShares China Large-Cap ETF (FXI) 7.05
iShares Core MSCI Europe ETF (IEUR) 6.68
Ci Private Market Growth Fund (Series I 4.90
CI Canada Qual Div Grw Ix ETF NH (DGRC) 4.80
Emerging Markets Equity Pool (Ser I) 4.78
International Equity Growth Pool Class I 3.78
CI Intl Quality Di Gr Ix ETF NH (IQD.B) 3.60

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

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 6.32% - - -
Beta 0.64% - - -
Alpha 0.02% - - -
Rsquared 0.91% - - -
Sharpe 0.98% - - -
Sortino 2.23% - - -
Treynor 0.10% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.6​63.658.3​58.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.7​61.759.5​59.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.4​65.457.8​57.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.8​60.856.6​56.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $33

Fund Codes

FundServ Code Load Code Sales Status
CIG25027
CIG25227
CIG25427
CIG25627

Investment Objectives

The investment objective of the Tactical Asset Allocation Equity Class is to provide long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global 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 portfolio allocated to approximately 100% 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 2.11%
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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