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Tactical Balanced
Click for more information on Fundata’s FundGrade
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2016, 2013
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|
NAVPS (03-07-2025) |
$9.35 |
|---|---|
| Change |
$0.02
(0.26%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (July 02, 2004): 7.04%
| 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 | 2.71% | 4.03% | 5.81% | 2.71% | 15.10% | 9.51% | 3.52% | 4.08% | 3.51% | 4.12% | 3.75% | 3.82% | 4.00% | 3.41% |
| Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
| Category Average | 2.34% | 3.51% | 5.76% | 2.34% | 13.72% | 9.01% | 4.59% | 5.29% | 5.12% | 5.82% | 4.55% | 4.84% | 5.22% | 4.30% |
| Category Rank | 107 / 341 | 184 / 341 | 225 / 339 | 107 / 341 | 172 / 336 | 171 / 333 | 238 / 332 | 237 / 313 | 248 / 311 | 239 / 292 | 218 / 273 | 197 / 254 | 158 / 196 | 125 / 151 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | 2.47% | -1.30% | 2.22% | 1.52% | 1.53% | 0.89% | 1.29% | -0.47% | 1.98% | -0.68% | 2.71% |
| Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
7.52% (November 2005)
-10.04% (October 2005)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.99% | 4.02% | 4.28% | -1.74% | 9.11% | 3.60% | 8.27% | -13.63% | 6.39% | 13.43% |
| 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 | 3 | 4 | 1 | 4 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | 68/ 145 | 141/ 192 | 196/ 254 | 54/ 273 | 256/ 291 | 180/ 311 | 239/ 313 | 299/ 332 | 241/ 333 | 168/ 335 |
13.43% (2024)
-13.63% (2022)
| Name | Percent |
|---|---|
| International Equity | 24.60 |
| Canadian Corporate Bonds | 22.15 |
| US Equity | 19.45 |
| Canadian Government Bonds | 15.71 |
| Foreign Government Bonds | 5.50 |
| Other | 12.59 |
| Name | Percent |
|---|---|
| Fixed Income | 45.03 |
| Financial Services | 12.48 |
| Technology | 9.51 |
| Industrial Goods | 5.08 |
| Consumer Services | 4.81 |
| Other | 23.09 |
| Name | Percent |
|---|---|
| North America | 68.19 |
| Europe | 22.51 |
| Multi-National | 6.35 |
| Asia | 2.96 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Canadian Core Plus Bond Fund (Class I units) | 41.43 |
| CI Global Dividend Opportunities Fund Class I | 37.54 |
| CI International Equity Growth Private Pool I | 6.47 |
| Ci Private Market Growth Fund (Series I | 4.36 |
| CI Canadian Long-Term Bond Pool Class I | 4.00 |
| CI Canadian Short-Term Bond Pool Class I | 3.53 |
| Ci Private Markets Income Fund (Series I) | 1.99 |
| Toronto-Dominion Bank - Pfd Sr 7 | 0.26 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 0.25 |
| Canadian Dollar | 0.06 |
CI Global Equity & Income Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 8.55% | 8.70% | 6.90% |
|---|---|---|---|
| Beta | 0.90% | 0.94% | 0.80% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.81% | 0.73% |
| Sharpe | 0.01% | 0.17% | 0.28% |
| Sortino | 0.14% | 0.13% | 0.12% |
| Treynor | 0.00% | 0.02% | 0.02% |
| Tax Efficiency | 26.55% | 33.38% | 35.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.57% | 8.55% | 8.70% | 6.90% |
| Beta | 0.73% | 0.90% | 0.94% | 0.80% |
| Alpha | 0.01% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.71% | 0.87% | 0.81% | 0.73% |
| Sharpe | 2.19% | 0.01% | 0.17% | 0.28% |
| Sortino | 5.79% | 0.14% | 0.13% | 0.12% |
| Treynor | 0.14% | 0.00% | 0.02% | 0.02% |
| Tax Efficiency | 84.16% | 26.55% | 33.38% | 35.35% |
| Start Date | July 02, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $396 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG6803 | ||
| CIG6813 | ||
| CIG6823 |
This fund’s objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The fund invests primarily in companies throughout the world that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio advisor to the fund will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class or geographic mix. This will vary according to market conditions.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.90% |
| 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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