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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-19-2024) |
$8.19 |
|---|---|
| Change |
-$0.04
(-0.52%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (July 31, 2013): 1.65%
| 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 | 0.49% | 1.69% | 3.63% | 3.73% | 5.19% | 3.07% | -1.03% | -1.32% | -1.05% | 0.16% | -0.43% | 0.45% | 0.51% | 0.72% |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.97% | 4.52% | 8.65% | 13.75% | 17.28% | 9.67% | 4.43% | 5.48% | 5.29% | 5.81% | 4.53% | 4.91% | 4.78% | 4.33% |
| Category Rank | 324 / 343 | 322 / 343 | 328 / 341 | 332 / 338 | 335 / 338 | 331 / 336 | 328 / 331 | 306 / 314 | 302 / 312 | 280 / 290 | 262 / 273 | 243 / 254 | 182 / 192 | 141 / 144 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | -0.18% | 0.38% | 0.19% | -0.46% | 0.17% | 0.97% | 1.03% | -0.10% | 1.40% | -0.20% | 0.49% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
3.69% (April 2020)
-3.70% (January 2016)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.98% | 1.52% | 3.35% | 5.04% | -5.07% | 8.19% | 0.85% | -1.37% | -11.05% | 3.70% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 93/ 105 | 102/ 145 | 151/ 192 | 166/ 254 | 222/ 273 | 267/ 291 | 241/ 312 | 295/ 314 | 243/ 335 | 301/ 336 |
8.19% (2019)
-11.05% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.36 |
| US Equity | 20.40 |
| Canadian Equity | 19.70 |
| International Equity | 17.76 |
| Canadian Corporate Bonds | 10.50 |
| Other | 9.28 |
| Name | Percent |
|---|---|
| Fixed Income | 36.53 |
| Financial Services | 13.92 |
| Technology | 13.34 |
| Consumer Services | 5.94 |
| Cash and Cash Equivalent | 4.80 |
| Other | 25.47 |
| Name | Percent |
|---|---|
| North America | 80.21 |
| Europe | 9.74 |
| Asia | 7.11 |
| Latin America | 2.22 |
| Africa and Middle East | 0.72 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 27.68 |
| CI Select U.S. Equity Managed Corporate Class I | 20.95 |
| CI Select Canadian Equity Managed Corp Cl I | 20.87 |
| CI Select International Equity Managed Corp Cl I | 17.49 |
| Ontario Province 5.60% 02-Jun-2035 | 3.84 |
| Ontario Province 5.85% 08-Mar-2033 | 3.21 |
| CI Global Bond Fund Class I | 2.95 |
| Cash | 1.72 |
| Ontario Province 6.50% 08-Mar-2029 | 1.03 |
| Collateral Bank Of Montreal Cad | 0.29 |
CI G5/20 2038 Q3 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 4.85% | 4.89% | 5.24% |
|---|---|---|---|
| Beta | 0.50% | 0.54% | 0.56% |
| Alpha | -0.04% | -0.05% | -0.03% |
| Rsquared | 0.87% | 0.82% | 0.69% |
| Sharpe | -0.92% | -0.66% | -0.14% |
| Sortino | -0.96% | -0.96% | -0.52% |
| Treynor | -0.09% | -0.06% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.22% | 4.85% | 4.89% | 5.24% |
| Beta | 0.31% | 0.50% | 0.54% | 0.56% |
| Alpha | -0.01% | -0.04% | -0.05% | -0.03% |
| Rsquared | 0.50% | 0.87% | 0.82% | 0.69% |
| Sharpe | 0.27% | -0.92% | -0.66% | -0.14% |
| Sortino | 2.07% | -0.96% | -0.96% | -0.52% |
| Treynor | 0.02% | -0.09% | -0.06% | -0.01% |
| Tax Efficiency | 47.55% | - | - | - |
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 | July 31, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5000 | ||
| CIG5700 |
The fund seeks to provide unitholders with guaranteed, sustainable cash flow throughout their retirement years while providing opportunity for capital appreciation. During the initial 5 year accumulation phase and the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the "Active Portfolio").
The fund will have two distinct strategies, depending on the ability of the fund to pay its future obligations. Initially, the fund's assets will be invested in the Active Portfolio.
| Name | Start Date |
|---|---|
| Alfred Lam | 07-01-2013 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Multi-Asset Management |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 3.08% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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