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Tactical Balanced
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2016, 2015, 2014
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|
NAVPS (08-27-2025) |
$14.24 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (December 31, 2007): 4.61%
| 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 | 0.59% | 4.31% | -0.62% | 0.87% | 4.41% | 8.94% | 6.52% | 2.37% | 4.15% | 3.77% | 3.67% | 3.64% | 3.48% | 3.36% |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.58% | 5.14% | 2.00% | 4.39% | 7.88% | 9.53% | 7.62% | 4.00% | 5.76% | 5.31% | 4.83% | 4.79% | 4.68% | 4.28% |
| Category Rank | 203 / 324 | 198 / 321 | 281 / 317 | 292 / 317 | 287 / 317 | 203 / 312 | 220 / 311 | 248 / 305 | 237 / 296 | 229 / 288 | 214 / 266 | 210 / 257 | 196 / 241 | 135 / 165 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 1.40% | -0.22% | 3.26% | -1.28% | 1.50% | -0.57% | -3.11% | -1.10% | 2.31% | 1.35% | 0.59% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
7.74% (April 2020)
-11.37% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.09% | 6.54% | 2.02% | -4.69% | 12.03% | 2.42% | 9.79% | -14.28% | 9.97% | 13.55% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 2 | 2 |
| Category Rank | 48/ 136 | 90/ 182 | 229/ 244 | 191/ 258 | 187/ 274 | 200/ 294 | 183/ 296 | 287/ 310 | 92/ 311 | 148/ 313 |
13.55% (2024)
-14.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 41.96 |
| Canadian Government Bonds | 21.83 |
| Canadian Corporate Bonds | 13.73 |
| US Equity | 10.49 |
| International Equity | 1.77 |
| Other | 10.22 |
| Name | Percent |
|---|---|
| Fixed Income | 38.45 |
| Financial Services | 20.87 |
| Technology | 9.42 |
| Consumer Services | 6.02 |
| Real Estate | 5.08 |
| Other | 20.16 |
| Name | Percent |
|---|---|
| North America | 90.32 |
| Multi-National | 6.71 |
| Europe | 1.39 |
| Latin America | 1.17 |
| Asia | 0.40 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 34.21 |
| Ci Private Market Growth Fund (Series I | 5.03 |
| CI Canadian Long-Term Bond Pool Class I | 3.54 |
| Brookfield Corp Cl A | 2.89 |
| Fairfax Financial Holdings Ltd | 2.63 |
| Element Fleet Management Corp | 2.39 |
| Intact Financial Corp | 2.39 |
| WSP Global Inc | 2.15 |
| Agnico Eagle Mines Ltd | 2.15 |
| Constellation Software Inc | 2.13 |
CI Canadian Asset Allocation Corporate Class (Series A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 9.00% | 8.97% | 8.28% |
|---|---|---|---|
| Beta | 1.09% | 1.01% | 0.92% |
| Alpha | -0.06% | -0.02% | -0.03% |
| Rsquared | 0.85% | 0.81% | 0.67% |
| Sharpe | 0.30% | 0.22% | 0.23% |
| Sortino | 0.64% | 0.24% | 0.11% |
| Treynor | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 88.35% | 75.43% | 65.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.07% | 9.00% | 8.97% | 8.28% |
| Beta | 0.88% | 1.09% | 1.01% | 0.92% |
| Alpha | -0.05% | -0.06% | -0.02% | -0.03% |
| Rsquared | 0.81% | 0.85% | 0.81% | 0.67% |
| Sharpe | 0.21% | 0.30% | 0.22% | 0.23% |
| Sortino | 0.37% | 0.64% | 0.24% | 0.11% |
| Treynor | 0.01% | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 80.90% | 88.35% | 75.43% | 65.31% |
| Start Date | December 31, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $943 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1522 | ||
| CIG2322 | ||
| CIG3322 |
This fund’s objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change
This fund invests, directly or indirectly, primarily in Canadian equity and fixed income securities. Up to 49% of the fund’s assets may be invested in other types of securities and foreign securities. To achieve the fund’s objective, the portfolio adviser: actively manages the fund using equity, fixed income instruments, and cash and cash equivalents. The fund is not limited as to how much it invests in each asset class.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 | 2.51% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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