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Tactical Balanced
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|
NAVPS (05-01-2024) |
$14.16 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (October 02, 2007): 3.64%
| 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 | 1.31% | 1.42% | 7.20% | 1.42% | 4.03% | -1.17% | 0.86% | 4.47% | 2.43% | 2.82% | 2.21% | 2.67% | 1.55% | 2.12% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 287 / 360 | 323 / 360 | 312 / 360 | 323 / 360 | 308 / 358 | 345 / 358 | 302 / 342 | 281 / 334 | 270 / 317 | 247 / 299 | 239 / 274 | 209 / 242 | 163 / 179 | 125 / 129 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | -2.50% | 0.77% | 1.37% | -0.64% | -2.49% | -0.81% | 3.93% | 2.53% | 0.02% | 0.09% | 1.31% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
4.60% (July 2022)
-12.87% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.22% | -1.64% | 2.86% | 1.08% | -2.52% | 10.43% | 3.59% | 10.32% | -10.93% | 4.92% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 3 | 4 |
| Category Rank | 104/ 126 | 161/ 166 | 167/ 210 | 261/ 274 | 100/ 296 | 255/ 312 | 208/ 332 | 186/ 336 | 254/ 357 | 303/ 358 |
10.43% (2019)
-10.93% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 27.78 |
| Canadian Corporate Bonds | 19.84 |
| Cash and Equivalents | 18.16 |
| US Equity | 11.74 |
| Canadian Equity | 7.56 |
| Other | 14.92 |
| Name | Percent |
|---|---|
| Fixed Income | 50.37 |
| Cash and Cash Equivalent | 18.16 |
| Real Estate | 10.12 |
| Mutual Fund | 6.38 |
| Energy | 6.14 |
| Other | 8.83 |
| Name | Percent |
|---|---|
| North America | 89.95 |
| Multi-National | 6.28 |
| Europe | 1.30 |
| Asia | 1.25 |
| Latin America | 1.15 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| CAD Cash Sweep | 12.28 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 9.25 |
| CI Alternative Investment Grade Credit ETF (CRED) | 6.21 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 4.83 |
| Ci Private Market Growth Fund I Install | 3.21 |
| Cheniere Energy Inc | 1.82 |
| Ci Adams Street Gl Pr Mrkts I | 1.37 |
| Ferrovial SA | 1.13 |
| Bank of Montreal | 1.13 |
| Williams Cos Inc | 1.10 |
Global Income Allocation Corporate Class (Class A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 8.44% | 8.42% | 6.63% |
|---|---|---|---|
| Beta | 0.81% | 0.90% | 0.67% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.76% | 0.74% | 0.61% |
| Sharpe | -0.17% | 0.10% | 0.14% |
| Sortino | -0.28% | -0.04% | -0.13% |
| Treynor | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | 40.24% | 70.47% | 71.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 8.44% | 8.42% | 6.63% |
| Beta | 0.75% | 0.81% | 0.90% | 0.67% |
| Alpha | -0.05% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.76% | 0.76% | 0.74% | 0.61% |
| Sharpe | -0.09% | -0.17% | 0.10% | 0.14% |
| Sortino | 0.28% | -0.28% | -0.04% | -0.13% |
| Treynor | -0.01% | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | 94.24% | 40.24% | 70.47% | 71.42% |
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $571 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17569 | ||
| CIG17669 | ||
| CIG17769 | ||
| CIG17869 |
The primary investment objective of the Fund is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners and may invest in other mutual funds.
The portfolio adviser may invest this fund’s assets in government bonds, corporate bonds, debentures, mortgages, income trusts, preferred stocks, common stocks, and any other income generating securities issued by Canadian and foreign issuers. Corporate bonds may include those that have a low credit rating or are unrated, but offer a higher yield than investment grade bonds, invested up to a predetermined level.
| Name | Start Date |
|---|---|
| Ryan Fitzgerald | 05-16-2012 |
| Geof Marshall | 05-16-2012 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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