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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2016, 2015, 2014
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|
NAVPS (03-16-2026) |
$14.72 |
|---|---|
| Change |
$0.10
(0.67%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 31, 2007): 4.83%
| 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 | 3.22% | 2.31% | 5.99% | 2.79% | 6.62% | 8.63% | 9.13% | 4.94% | 4.91% | 4.80% | 4.71% | 4.38% | 3.78% | 4.41% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 3.07% | 4.04% | 8.59% | 4.51% | 12.42% | 12.10% | 10.75% | 6.84% | 6.50% | 6.94% | 6.53% | 5.68% | 5.43% | 6.01% |
| Category Rank | 173 / 306 | 244 / 306 | 249 / 305 | 244 / 306 | 267 / 301 | 268 / 296 | 232 / 294 | 243 / 294 | 235 / 279 | 228 / 277 | 215 / 259 | 202 / 244 | 194 / 228 | 151 / 180 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.11% | -1.10% | 2.31% | 1.35% | 0.59% | 0.65% | 2.29% | 0.34% | 0.94% | -0.47% | -0.42% | 3.22% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
7.74% (April 2020)
-11.37% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.54% | 2.02% | -4.69% | 12.03% | 2.42% | 9.79% | -14.28% | 9.97% | 13.55% | 4.70% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 4 |
| Category Rank | 87/ 176 | 217/ 228 | 182/ 242 | 177/ 258 | 183/ 277 | 179/ 279 | 270/ 293 | 89/ 294 | 149/ 296 | 268/ 299 |
13.55% (2024)
-14.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.47 |
| Canadian Government Bonds | 19.95 |
| Canadian Corporate Bonds | 13.89 |
| US Equity | 3.27 |
| Foreign Bonds - Funds | 1.90 |
| Other | 10.52 |
| Name | Percent |
|---|---|
| Fixed Income | 36.83 |
| Financial Services | 17.73 |
| Basic Materials | 10.17 |
| Energy | 7.22 |
| Mutual Fund | 5.73 |
| Other | 22.32 |
| Name | Percent |
|---|---|
| North America | 89.57 |
| Multi-National | 7.63 |
| Latin America | 1.44 |
| Europe | 0.97 |
| Asia | 0.37 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 34.04 |
| Ci Private Market Growth Fund (Series I | 5.73 |
| Agnico Eagle Mines Ltd | 5.12 |
| Barrick Mining Corp | 2.70 |
| Royal Bank of Canada | 2.61 |
| Brookfield Corp Cl A | 2.43 |
| First Quantum Minerals Ltd | 2.35 |
| Fairfax Financial Holdings Ltd | 2.35 |
| Manulife Financial Corp | 2.31 |
| Toromont Industries Ltd | 2.29 |
CI Canadian Asset Allocation Corporate Class (Series A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 6.99% | 8.85% | 8.26% |
|---|---|---|---|
| Beta | 0.95% | 0.99% | 0.95% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.74% | 0.78% | 0.68% |
| Sharpe | 0.75% | 0.27% | 0.34% |
| Sortino | 1.50% | 0.35% | 0.28% |
| Treynor | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 93.67% | 81.22% | 73.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 6.99% | 8.85% | 8.26% |
| Beta | 0.75% | 0.95% | 0.99% | 0.95% |
| Alpha | -0.01% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.68% | 0.74% | 0.78% | 0.68% |
| Sharpe | 0.70% | 0.75% | 0.27% | 0.34% |
| Sortino | 0.96% | 1.50% | 0.35% | 0.28% |
| Treynor | 0.06% | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 87.61% | 93.67% | 81.22% | 73.95% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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.
| 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 | 2.50% |
|---|---|
| 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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