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Tactical Balanced
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2016, 2015, 2014
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|
NAVPS (05-16-2025) |
$13.93 |
|---|---|
| Change |
$0.03
(0.19%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (December 31, 2007): 4.42%
| 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 | -1.10% | -4.73% | -1.42% | -3.29% | 6.37% | 6.83% | 4.90% | 2.44% | 4.21% | 3.10% | 3.36% | 2.61% | 3.41% | 3.04% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.24% | -2.99% | 0.42% | -0.71% | 8.31% | 7.21% | 5.38% | 3.53% | 5.87% | 4.47% | 4.35% | 3.89% | 4.59% | 3.79% |
| Category Rank | 133 / 329 | 264 / 326 | 282 / 326 | 295 / 326 | 243 / 325 | 179 / 320 | 193 / 320 | 239 / 311 | 239 / 303 | 229 / 289 | 212 / 269 | 207 / 249 | 178 / 227 | 131 / 165 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | 1.20% | 2.86% | 0.36% | 1.40% | -0.22% | 3.26% | -1.28% | 1.50% | -0.57% | -3.11% | -1.10% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
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/ 139 | 91/ 185 | 232/ 247 | 195/ 265 | 192/ 283 | 204/ 303 | 186/ 305 | 296/ 319 | 94/ 320 | 151/ 322 |
13.55% (2024)
-14.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.01 |
| Canadian Government Bonds | 23.98 |
| Canadian Corporate Bonds | 15.15 |
| US Equity | 10.19 |
| Cash and Equivalents | 3.30 |
| Other | 9.37 |
| Name | Percent |
|---|---|
| Fixed Income | 38.34 |
| Financial Services | 20.17 |
| Technology | 9.01 |
| Mutual Fund | 6.44 |
| Consumer Services | 5.84 |
| Other | 20.20 |
| Name | Percent |
|---|---|
| North America | 91.23 |
| Multi-National | 6.44 |
| Europe | 1.29 |
| Latin America | 0.74 |
| Asia | 0.31 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Canadian Core Plus Bond Fund (Class I units) | 34.23 |
| Ci Private Market Growth Fund (Series I | 4.81 |
| CI Canadian Long-Term Bond Pool Class I | 4.07 |
| CI Canadian Short-Term Bond Pool Class I | 3.47 |
| Intact Financial Corp | 2.98 |
| Fairfax Financial Holdings Ltd | 2.79 |
| Agnico Eagle Mines Ltd | 2.55 |
| Brookfield Corp Cl A | 2.38 |
| Constellation Software Inc | 2.15 |
| Royal Bank of Canada | 2.04 |
CI Canadian Asset Allocation Corporate Class (Class A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 9.83% | 9.01% | 8.30% |
|---|---|---|---|
| Beta | 1.10% | 1.02% | 0.90% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.87% | 0.81% | 0.66% |
| Sharpe | 0.14% | 0.23% | 0.20% |
| Sortino | 0.35% | 0.25% | 0.06% |
| Treynor | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 83.52% | 73.19% | 61.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 9.83% | 9.01% | 8.30% |
| Beta | 0.93% | 1.10% | 1.02% | 0.90% |
| Alpha | -0.04% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.84% | 0.87% | 0.81% | 0.66% |
| Sharpe | 0.41% | 0.14% | 0.23% | 0.20% |
| Sortino | 0.84% | 0.35% | 0.25% | 0.06% |
| Treynor | 0.03% | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 86.30% | 83.52% | 73.19% | 61.64% |
| 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) | $949 |
| 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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