Try Fund Library Premium
For Free with a 30 day trial!
Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2016, 2015, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (03-18-2025) |
$14.03 |
|---|---|
| Change |
-$0.04
(-0.26%)
|
As at February 28, 2025
As at February 28, 2025
Loading...
Inception Return (December 31, 2007): 4.73%
| 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 | -0.57% | -0.37% | 4.09% | 0.93% | 10.68% | 10.40% | 4.38% | 4.48% | 4.44% | 4.39% | 4.07% | 3.42% | 4.17% | 3.31% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 257 / 340 | 285 / 340 | 272 / 340 | 307 / 340 | 247 / 335 | 182 / 332 | 224 / 332 | 212 / 312 | 230 / 310 | 220 / 291 | 210 / 274 | 207 / 253 | 157 / 196 | 124 / 153 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | -2.25% | 2.09% | 1.20% | 2.86% | 0.36% | 1.40% | -0.22% | 3.26% | -1.28% | 1.50% | -0.57% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
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 | 52/ 145 | 91/ 191 | 238/ 253 | 202/ 272 | 192/ 290 | 211/ 310 | 189/ 312 | 308/ 331 | 94/ 332 | 160/ 334 |
13.55% (2024)
-14.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.45 |
| Canadian Corporate Bonds | 17.95 |
| Canadian Government Bonds | 15.48 |
| US Equity | 14.77 |
| Foreign Government Bonds | 3.98 |
| Other | 12.37 |
| Name | Percent |
|---|---|
| Fixed Income | 38.94 |
| Financial Services | 22.04 |
| Technology | 10.86 |
| Consumer Services | 5.78 |
| Mutual Fund | 4.67 |
| Other | 17.71 |
| Name | Percent |
|---|---|
| North America | 89.58 |
| Multi-National | 6.21 |
| Europe | 2.48 |
| Latin America | 0.99 |
| Asia | 0.78 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| CI Canadian Core Plus Bond Fund (Class I units) | 34.09 |
| Ci Private Market Growth Fund (Series I | 4.67 |
| CI Canadian Long-Term Bond Pool Class I | 3.95 |
| CI Canadian Short-Term Bond Pool Class I | 3.26 |
| Brookfield Corp Cl A | 2.60 |
| Intact Financial Corp | 2.49 |
| Fairfax Financial Holdings Ltd | 2.34 |
| Royal Bank of Canada | 2.15 |
| JPMorgan Chase & Co | 1.77 |
| Constellation Software Inc | 1.77 |
CI Canadian Asset Allocation Corporate Class (Class A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 10.17% | 10.56% | 8.23% |
|---|---|---|---|
| Beta | 1.09% | 1.14% | 0.89% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.87% | 0.78% | 0.65% |
| Sharpe | 0.10% | 0.24% | 0.24% |
| Sortino | 0.26% | 0.25% | 0.10% |
| Treynor | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 75.60% | 75.73% | 64.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.83% | 10.17% | 10.56% | 8.23% |
| Beta | 1.05% | 1.09% | 1.14% | 0.89% |
| Alpha | -0.06% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.86% | 0.87% | 0.78% | 0.65% |
| Sharpe | 1.08% | 0.10% | 0.24% | 0.24% |
| Sortino | 2.38% | 0.26% | 0.25% | 0.10% |
| Treynor | 0.06% | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 95.81% | 75.60% | 75.73% | 64.04% |
| 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) | $1,024 |
| 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 | 2.44% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
