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Tactical Balanced
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2016, 2015, 2014
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|
NAVPS (09-11-2024) |
$14.02 |
|---|---|
| Change |
$0.07
(0.52%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (December 31, 2007): 4.62%
| 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 | 0.36% | 4.47% | 6.33% | 10.10% | 15.12% | 9.62% | 1.56% | 4.20% | 3.60% | 3.55% | 3.47% | 3.27% | 3.48% | 3.59% |
| Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
| Category Average | 0.66% | 6.34% | 6.34% | 8.83% | 13.11% | 8.92% | 2.56% | 5.15% | 4.92% | 4.41% | 4.40% | 4.31% | 4.32% | 3.82% |
| Category Rank | 216 / 336 | 123 / 336 | 167 / 333 | 128 / 333 | 106 / 333 | 135 / 331 | 226 / 325 | 224 / 311 | 216 / 302 | 211 / 281 | 215 / 271 | 199 / 250 | 139 / 174 | 103 / 139 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.51% | -1.82% | 6.03% | 4.08% | 1.31% | 2.21% | 2.00% | -2.25% | 2.09% | 1.20% | 2.86% | 0.36% |
| Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
7.74% (April 2020)
-11.37% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.25% | 4.09% | 6.54% | 2.02% | -4.69% | 12.03% | 2.42% | 9.79% | -14.28% | 9.97% |
| 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 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 2 |
| Category Rank | 37/ 105 | 52/ 145 | 89/ 189 | 238/ 253 | 204/ 272 | 189/ 288 | 215/ 309 | 187/ 311 | 307/ 330 | 95/ 331 |
12.03% (2019)
-14.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.74 |
| Canadian Corporate Bonds | 15.84 |
| US Equity | 15.27 |
| Canadian Government Bonds | 13.74 |
| International Equity | 5.44 |
| Other | 13.97 |
| Name | Percent |
|---|---|
| Fixed Income | 34.19 |
| Financial Services | 18.18 |
| Technology | 12.28 |
| Mutual Fund | 5.30 |
| Consumer Services | 5.19 |
| Other | 24.86 |
| Name | Percent |
|---|---|
| North America | 88.03 |
| Multi-National | 5.30 |
| Europe | 4.73 |
| Asia | 1.36 |
| Latin America | 0.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Core Plus Bond Fund (Class I units) | 33.25 |
| Ci Private Market Growth Fund (Series I | 3.71 |
| CI Canadian Long-Term Bond Pool Class I | 3.58 |
| CI Canadian Short-Term Bond Pool Class I | 3.04 |
| Brookfield Corp Cl A | 2.00 |
| Royal Bank of Canada | 1.87 |
| JPMorgan Chase & Co | 1.85 |
| NVIDIA Corp | 1.64 |
| Fairfax Financial Holdings Ltd | 1.64 |
| Intact Financial Corp | 1.63 |
CI Canadian Asset Allocation Corporate Class (Class A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 10.60% | 10.59% | 8.26% |
|---|---|---|---|
| Beta | 1.07% | 1.14% | 0.82% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.84% | 0.78% | 0.61% |
| Sharpe | -0.11% | 0.18% | 0.28% |
| Sortino | -0.12% | 0.14% | 0.15% |
| Treynor | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 21.55% | 67.53% | 67.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.39% | 10.60% | 10.59% | 8.26% |
| Beta | 1.09% | 1.07% | 1.14% | 0.82% |
| Alpha | -0.01% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.86% | 0.84% | 0.78% | 0.61% |
| Sharpe | 1.04% | -0.11% | 0.18% | 0.28% |
| Sortino | 2.33% | -0.12% | 0.14% | 0.15% |
| Treynor | 0.09% | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 96.82% | 21.55% | 67.53% | 67.22% |
| 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) | - |
| 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.
| Name | Start Date |
|---|---|
| Alan R. Radlo | 12-27-2007 |
| CI Global Investments Inc | 12-31-2007 |
| Brandon Snow | 12-31-2007 |
| Robert Swanson | 09-01-2011 |
| Paul Marcogliese | 01-01-2016 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| 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 | 2.44% |
|---|---|
| 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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