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Tactical Balanced
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2016, 2015, 2014
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|
NAVPS (12-24-2024) |
$14.52 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (December 31, 2007): 4.82%
| 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 | 3.26% | 4.47% | 9.14% | 15.03% | 19.73% | 10.71% | 3.73% | 4.65% | 4.12% | 4.77% | 3.68% | 3.68% | 3.77% | 4.02% |
| 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 | 168 / 343 | 221 / 343 | 193 / 341 | 170 / 338 | 114 / 338 | 137 / 336 | 212 / 331 | 227 / 314 | 239 / 312 | 220 / 290 | 211 / 273 | 204 / 254 | 152 / 192 | 113 / 144 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.08% | 1.31% | 2.21% | 2.00% | -2.25% | 2.09% | 1.20% | 2.86% | 0.36% | 1.40% | -0.22% | 3.26% |
| 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% |
7.74% (April 2020)
-11.37% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.25% | 4.09% | 6.54% | 2.02% | -4.69% | 12.03% | 2.42% | 9.79% | -14.28% | 9.97% |
| 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 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 2 |
| Category Rank | 37/ 105 | 52/ 145 | 92/ 192 | 239/ 254 | 203/ 273 | 193/ 291 | 212/ 312 | 191/ 314 | 312/ 335 | 94/ 336 |
12.03% (2019)
-14.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.75 |
| Canadian Corporate Bonds | 16.51 |
| US Equity | 16.27 |
| Canadian Government Bonds | 13.13 |
| Foreign Government Bonds | 4.67 |
| Other | 12.67 |
| Name | Percent |
|---|---|
| Fixed Income | 34.38 |
| Financial Services | 20.52 |
| Technology | 12.39 |
| Mutual Fund | 5.62 |
| Real Estate | 5.21 |
| Other | 21.88 |
| Name | Percent |
|---|---|
| North America | 89.66 |
| Multi-National | 5.62 |
| Europe | 2.62 |
| Asia | 1.16 |
| Latin America | 0.95 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Canadian Core Plus Bond Fund (Class I units) | 32.72 |
| Ci Private Market Growth Fund (Series I | 4.24 |
| CI Canadian Long-Term Bond Pool Class I | 3.71 |
| CI Canadian Short-Term Bond Pool Class I | 3.09 |
| Brookfield Corp Cl A | 2.37 |
| Fairfax Financial Holdings Ltd | 2.09 |
| Royal Bank of Canada | 2.01 |
| JPMorgan Chase & Co | 1.96 |
| Constellation Software Inc | 1.95 |
| Enbridge Inc | 1.88 |
CI Canadian Asset Allocation Corporate Class (Class A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 10.49% | 10.63% | 8.29% |
|---|---|---|---|
| Beta | 1.08% | 1.14% | 0.83% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.78% | 0.61% |
| Sharpe | 0.06% | 0.22% | 0.32% |
| Sortino | 0.16% | 0.21% | 0.22% |
| Treynor | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 71.04% | 72.89% | 70.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.83% | 10.49% | 10.63% | 8.29% |
| Beta | 1.02% | 1.08% | 1.14% | 0.83% |
| Alpha | 0.00% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.76% | 0.87% | 0.78% | 0.61% |
| Sharpe | 2.36% | 0.06% | 0.22% | 0.32% |
| Sortino | 6.00% | 0.16% | 0.21% | 0.22% |
| Treynor | 0.14% | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 97.57% | 71.04% | 72.89% | 70.77% |
| 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) | $1,086 |
| 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.
| Name | Start Date |
|---|---|
| Alan R. Radlo | 12-27-2007 |
| CI Global Investments Inc | 12-31-2007 |
| Brandon Snow | 12-31-2007 |
| Robert Swanson | 09-01-2011 |
| Paul Marcogliese | 01-01-2016 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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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