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Tactical Asset Allocation Income Pool Series E

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Global Fixed Income

NAVPS
(12-19-2024) 		$11.29
Change
-$0.09 (-0.75%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

Tactical Asset Allocation Income Pool Series E

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Fund Returns

Inception Return (October 06, 2023): 13.57%

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 1.58% 2.16% 5.77% 8.77% 11.35% - - - - - - - - -
Benchmark 0.95% 2.48% 7.46% 6.58% 8.13% 4.72% -1.40% -2.27% -0.71% 0.73% 0.67% 0.80% 1.16% 2.23%
Category Average 1.03% 0.79% 4.47% 3.63% 6.80% 4.30% -0.77% -0.95% 0.29% 1.39% 0.89% 1.20% 1.33% 1.41%
Category Rank 54 / 565 90 / 562 114 / 540 25 / 528 22 / 528 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.37% 0.01% 1.37% 1.51% -1.66% 1.62% 0.96% 2.26% 0.28% 1.03% -0.46% 1.58%
Benchmark 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95%

Best Monthly Return Since Inception

4.64% (November 2023)

Worst Monthly Return Since Inception

-1.66% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
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 29.74
Canadian Government Bonds 25.82
Cash and Equivalents 13.49
International Equity 9.03
Canadian Equity 7.00
Other 14.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 63.30
Cash and Cash Equivalent 13.50
Mutual Fund 3.44
Financial Services 3.32
Exchange Traded Fund 3.03
Other 13.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.83
Multi-National 5.15
Europe 3.77
Asia 3.38
Latin America 0.55
Other 0.32

Top Holdings

Top Holdings
Name Percent
CI Canadian Aggregate Bond Index ETF (CAGG) 47.21
CI Income Fund Class I 17.25
Cash 8.45
CI Alternative Investment Grade Credit ETF (CRED) 7.86
Ci Global Artificial Intelligence Etf 2.10
SPDR S&P 500 ETF Trust (SPY) 1.66
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 1.64
iShares 20 Plus Year Treasury Bond ETF (TLT) 1.46
iShares Core MSCI Europe ETF (IEUR) 1.45
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 1.40

Equity Style

Equity style data not available

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 4.08% - - -
Beta 0.63% - - -
Alpha 0.06% - - -
Rsquared 0.51% - - -
Sharpe 1.56% - - -
Sortino 3.83% - - -
Treynor 0.10% - - -
Tax Efficiency - - - -

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) $12

Fund Codes

FundServ Code Load Code Sales Status
CIG25010
CIG25210
CIG25410
CIG25610

Investment Objectives

The investment objective of the Tactical Asset Allocation Income Class is to provide income with a potential for modest capital appreciation by investing in primarily global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).

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% fixed income securities. The fund can manage that interaction effect.

Portfolio Manager(s)

Name Start Date
Stephen Lingard 10-06-2023
Alfred Lam 10-06-2023

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 2.11%
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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