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Tactical Balanced
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2016, 2015, 2014
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|
NAVPS (06-20-2025) |
$13.93 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (December 31, 2007): 4.54%
| 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 | 2.31% | -1.97% | -2.33% | -1.06% | 6.60% | 9.10% | 5.82% | 2.66% | 4.37% | 3.81% | 3.69% | 2.94% | 3.52% | 3.11% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 172 / 322 | 272 / 318 | 291 / 318 | 295 / 318 | 232 / 318 | 181 / 312 | 186 / 312 | 240 / 305 | 234 / 295 | 226 / 288 | 208 / 264 | 204 / 249 | 189 / 234 | 132 / 163 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 2.86% | 0.36% | 1.40% | -0.22% | 3.26% | -1.28% | 1.50% | -0.57% | -3.11% | -1.10% | 2.31% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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/ 275 | 200/ 295 | 183/ 297 | 288/ 311 | 92/ 312 | 149/ 314 |
13.55% (2024)
-14.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 40.17 |
| Canadian Government Bonds | 22.57 |
| Canadian Corporate Bonds | 13.91 |
| US Equity | 10.62 |
| Cash and Equivalents | 2.22 |
| Other | 10.51 |
| Name | Percent |
|---|---|
| Fixed Income | 39.17 |
| Financial Services | 21.64 |
| Technology | 8.73 |
| Consumer Services | 6.36 |
| Mutual Fund | 4.84 |
| Other | 19.26 |
| Name | Percent |
|---|---|
| North America | 90.91 |
| Multi-National | 6.47 |
| Europe | 1.42 |
| Latin America | 0.81 |
| Asia | 0.35 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 33.87 |
| Ci Private Market Growth Fund (Series I | 4.84 |
| CI Canadian Long-Term Bond Pool Class I | 3.60 |
| Fairfax Financial Holdings Ltd | 3.14 |
| Intact Financial Corp | 3.12 |
| Agnico Eagle Mines Ltd | 2.54 |
| Brookfield Corp Cl A | 2.54 |
| Element Fleet Management Corp | 2.20 |
| Constellation Software Inc | 2.15 |
| Royal Bank of Canada | 2.14 |
CI Canadian Asset Allocation Corporate Class (Class A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 9.88% | 9.03% | 8.31% |
|---|---|---|---|
| Beta | 1.11% | 1.02% | 0.91% |
| Alpha | -0.05% | -0.02% | -0.03% |
| Rsquared | 0.88% | 0.81% | 0.66% |
| Sharpe | 0.22% | 0.25% | 0.20% |
| Sortino | 0.48% | 0.27% | 0.07% |
| Treynor | 0.02% | 0.02% | 0.02% |
| Tax Efficiency | 86.18% | 74.21% | 62.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.54% | 9.88% | 9.03% | 8.31% |
| Beta | 0.92% | 1.11% | 1.02% | 0.91% |
| Alpha | -0.04% | -0.05% | -0.02% | -0.03% |
| Rsquared | 0.85% | 0.88% | 0.81% | 0.66% |
| Sharpe | 0.47% | 0.22% | 0.25% | 0.20% |
| Sortino | 0.89% | 0.48% | 0.27% | 0.07% |
| Treynor | 0.03% | 0.02% | 0.02% | 0.02% |
| Tax Efficiency | 86.92% | 86.18% | 74.21% | 62.43% |
| 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) | $953 |
| 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) | - |
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