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Tactical Asset Allocation Growth Pool Series E

Global Equity Balanced

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-22-2025)
$11.52
Change
$0.06 (0.50%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2023-10-06 00:00:00 to 2024-12-31 00:00:00.
End of interactive chart.

Legend

Tactical Asset Allocation Growth Pool Series E

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Fund Returns

Inception Return (October 06, 2023): 18.83%

Fund Returns
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 -0.18% 2.67% 6.63% 16.17% 16.17% - - - - - - - - -
Benchmark 0.16% 4.17% 9.89% 21.57% 21.57% 18.27% 7.16% 8.19% 8.97% 10.16% 8.76% 9.16% 8.53% 9.36%
Category Average -1.07% 1.97% 7.43% 15.99% 15.99% 13.68% 4.44% 6.38% 6.72% 8.08% 6.03% 6.43% 6.26% 6.12%
Category Rank 165 / 1,348 544 / 1,335 1,076 / 1,334 774 / 1,324 774 / 1,324 - - - - - - - - -
Quartile Ranking 1 2 4 3 3 - - - - - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.9528 to 4.2306.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.12% 3.81% 2.60% -1.95% 1.95% 1.20% 2.76% -0.10% 1.17% 0.23% 2.61% -0.18%
Benchmark 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16%

Best Monthly Return Since Inception

5.74% (November 2023)

Worst Monthly Return Since Inception

-1.95% (April 2024)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.030598 to 21.571641.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 16.17%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 774/ 1,324

Best Calendar Return (Last 10 years)

16.17% (2024)

Worst Calendar Return (Last 10 years)

16.17% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 39.88
Canadian Equity 24.12
US Equity 13.50
Cash and Equivalents 7.30
Canadian Government Bonds 3.02
Other 12.18

Sector Allocation

Sector Allocation
Name Percent
Financial Services 13.44
Exchange Traded Fund 12.50
Fixed Income 10.69
Technology 9.09
Cash and Cash Equivalent 7.30
Other 46.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.94
Multi-National 17.94
Europe 14.30
Asia 13.92
Latin America 0.78
Other 0.12

Top Holdings

Top Holdings
Name Percent
Ci Global Artificial Intelligence Etf 11.09
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 9.49
SPDR S&P 500 ETF Trust (SPY) 8.53
iShares Core MSCI Europe ETF (IEUR) 6.73
Cash 6.59
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 6.34
CI Canada Qual Div Grw Ix ETF NH (DGRC) 5.18
CI Canadian Aggregate Bond Index ETF (CAGG) 4.91
Emerging Markets Equity Pool (Ser I) 3.82
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) 3.71

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.54% - - -
Beta 0.91% - - -
Alpha -0.03% - - -
Rsquared 0.94% - - -
Sharpe 1.96% - - -
Sortino 5.38% - - -
Treynor 0.12% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date October 06, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $321

Fund Codes

FundServ Code Load Code Sales Status
CIG25024
CIG25224
CIG25424
CIG25624

Investment Objectives

The investment objective of the Tactical Asset Allocation Growth Class is to provide long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity and fixed income securities.

Investment Strategy

The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 80% equity and 20% fixed income securities.

Portfolio Manager(s)

Name Start Date
Stephen Lingard 10-06-2023
Alfred Lam 10-06-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.05%
Management Fee 1.65%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.65%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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