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Tactical Asset Allocation Income Pool Series E

Global Fixed Income

NAVPS
(01-22-2025)
$10.60
Change
$0.00 (-0.02%)

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 Income Pool Series E

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Fund Returns

Inception Return (October 06, 2023): 12.19%

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 -0.44% 0.67% 4.31% 8.29% 8.29% - - - - - - - - -
Benchmark 0.21% 0.78% 6.45% 6.80% 6.80% 4.74% -0.73% -2.09% -0.33% -0.03% 1.05% 0.91% 0.66% 2.15%
Category Average -1.22% -1.74% 2.50% 2.37% 2.37% 3.84% -1.25% -1.39% 0.03% 0.92% 0.78% 1.03% 1.14% 1.32%
Category Rank 147 / 567 76 / 563 106 / 540 32 / 527 32 / 527 - - - - - - - - -
Quartile Ranking 2 1 1 1 1 - - - - - - - - -

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 -1.6646 to 3.884.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.01% 1.37% 1.51% -1.66% 1.62% 0.96% 2.26% 0.28% 1.03% -0.46% 1.58% -0.44%
Benchmark 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21%

Best Monthly Return Since Inception

4.64% (November 2023)

Worst Monthly Return Since Inception

-1.66% (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 -10.828307 to 16.630136.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 8.29%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 32/ 527

Best Calendar Return (Last 10 years)

8.29% (2024)

Worst Calendar Return (Last 10 years)

8.29% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 29.17
Canadian Corporate Bonds 27.24
Cash and Equivalents 12.01
International Equity 9.17
Canadian Equity 6.62
Other 15.79

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 65.27
Cash and Cash Equivalent 12.02
Financial Services 3.45
Exchange Traded Fund 3.14
Mutual Fund 2.76
Other 13.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.81
Multi-National 6.52
Europe 3.61
Asia 3.21
Latin America 0.51
Other 0.34

Top Holdings

Top Holdings
Name Percent
CI Canadian Aggregate Bond Index ETF (CAGG) 47.26
CI Income Fund Class I 17.33
CI Alternative Investment Grade Credit ETF (CRED) 7.94
Cash 6.67
Ci Global Artificial Intelligence Etf 2.33
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 2.00
SPDR S&P 500 ETF Trust (SPY) 1.78
iShares 20 Plus Year Treasury Bond ETF (TLT) 1.49
iShares Core MSCI Europe ETF (IEUR) 1.43
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 1.35

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

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 3.94% - - -
Beta 0.60% - - -
Alpha 0.04% - - -
Rsquared 0.49% - - -
Sharpe 0.94% - - -
Sortino 2.34% - - -
Treynor 0.06% - - -
Tax Efficiency - - - -

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) $12

Fund Codes

FundServ Code Load Code Sales Status
CIG25010
CIG25210
CIG25410
CIG25610

Investment Objectives

The investment objective of the Tactical Asset Allocation Income Class is to provide income with a potential for modest capital appreciation by investing in primarily global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).

Investment Strategy

The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a portfolio allocated to approximately 100% fixed income securities. The fund can manage that interaction effect.

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.11%
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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