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Tactical Asset Allocation Neutral Balanced Pool Series E
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2026) |
$12.85 |
|---|---|
| Change |
$0.16
(1.29%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2023): 15.42%
| 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 | 1.02% | 8.50% | 10.61% | 10.61% | 18.70% | 13.95% | - | - | - | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.43% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,288 / 1,785 | 585 / 1,775 | 156 / 1,757 | 156 / 1,757 | 221 / 1,735 | 497 / 1,660 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 1.72% | 3.38% | 1.58% | 0.12% | -0.50% | 2.02% | 3.29% | -3.25% | 3.41% | 3.86% | 1.02% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
5.46% (November 2023)
Worst Monthly Return Since Inception
-3.25% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.73% | 11.17% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 975/ 1,624 | 592/ 1,679 |
Best Calendar Return (Last 10 years)
12.73% (2024)
Worst Calendar Return (Last 10 years)
11.17% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 24.07 |
| Canadian Equity | 16.19 |
| US Equity | 15.37 |
| Canadian Government Bonds | 14.85 |
| Canadian Corporate Bonds | 11.38 |
| Other | 18.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.29 |
| Technology | 15.70 |
| Financial Services | 12.87 |
| Mutual Fund | 9.38 |
| Healthcare | 4.26 |
| Other | 26.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.20 |
| Asia | 12.23 |
| Europe | 10.87 |
| Multi-National | 9.68 |
| Latin America | 1.34 |
| Other | 2.68 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 15.01 |
| CI Global Artificial Intelligence Fund Series I | 11.05 |
| CI Income Fund Series I | 6.82 |
| Ci Private Market Growth Fund (Series I | 6.36 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 5.58 |
| CI Global Short-Term Bond Fund Series I | 5.55 |
| Emerging Markets Equity Pool (Ser I) | 5.15 |
| iShares Core MSCI Europe ETF (IEUR) | 4.41 |
| CI Alternative Investment Grade Credit ETF (CRED) | 3.84 |
| CI Global Financial Sector ETF (FSF) | 3.57 |
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 | 7.04% | - | - | - |
| Beta | 0.90 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 2.15 | - | - | - |
| Sortino | 4.05 | - | - | - |
| Treynor | 0.17 | - | - | - |
| Tax Efficiency | 92.79% | - | - | - |
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) | $413 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25018 | ||
| CIG25218 | ||
| CIG25418 | ||
| CIG25618 |
Investment Objectives
The investment objective of the Tactical Asset Allocation Neutral Balanced Class is to provide a combination of income and 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 50% fixed income and 50% equity securities.
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.01% |
|---|---|
| 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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