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Tactical Asset Allocation Income Pool Series E
Global Core Plus Fixd Inc
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FundGrade A
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|
NAVPS (06-23-2026) |
$10.78 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2023): 8.30%
| 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 | 1.03% | 1.02% | 2.68% | 3.18% | 6.34% | 6.22% | - | - | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 111 / 368 | 7 / 368 | 10 / 368 | 10 / 368 | 22 / 359 | 29 / 347 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 0.20% | 0.97% | 1.17% | 0.28% | -0.02% | -0.48% | 0.39% | 1.74% | -1.52% | 1.53% | 1.03% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
4.64% (November 2023)
Worst Monthly Return Since Inception
-1.66% (April 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.29% | 3.84% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 22/ 343 | 164/ 356 |
Best Calendar Return (Last 10 years)
8.29% (2024)
Worst Calendar Return (Last 10 years)
3.84% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.42 |
| Foreign Corporate Bonds | 16.95 |
| Canadian Equity | 9.74 |
| Canadian Government Bonds | 8.94 |
| US Equity | 8.83 |
| Other | 26.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 62.70 |
| Mutual Fund | 7.80 |
| Cash and Cash Equivalent | 6.48 |
| Technology | 4.79 |
| Real Estate | 4.18 |
| Other | 14.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.09 |
| Multi-National | 7.74 |
| Europe | 4.13 |
| Latin America | 2.53 |
| Asia | 1.95 |
| Other | 1.56 |
Top Holdings
| Name | Percent |
|---|---|
| CI Income Fund Series I | 95.93 |
| Ci Private Market Growth Fund (Series I | 2.60 |
| Ci Private Markets Income Fund (Series I) | 1.01 |
| Cash | 0.47 |
| Canadian Dollar | -0.01 |
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 | 3.16% | - | - | - |
| Beta | 0.43 | - | - | - |
| Alpha | 0.05 | - | - | - |
| Rsquared | 0.34% | - | - | - |
| Sharpe | 1.22 | - | - | - |
| Sortino | 1.66 | - | - | - |
| Treynor | 0.09 | - | - | - |
| Tax Efficiency | 74.80% | - | - | - |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
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 | 2.03% |
|---|---|
| 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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