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CI Canadian Asset Allocation Fund (Series A units)
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$13.25 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (July 27, 2017): 4.05%
| 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 | 2.54% | 2.81% | 3.02% | 2.33% | 11.74% | 9.43% | 8.81% | 6.45% | 4.12% | 5.29% | 4.17% | 4.24% | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.12% | 2.77% | 4.44% | 4.20% | 15.58% | 11.89% | 9.93% | 7.84% | 5.84% | 7.43% | 5.99% | 5.69% | 5.13% | 5.64% |
| Category Rank | 219 / 329 | 186 / 326 | 236 / 325 | 263 / 326 | 252 / 324 | 268 / 317 | 227 / 313 | 229 / 294 | 240 / 285 | 233 / 277 | 222 / 263 | 207 / 246 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | 1.46% | 0.62% | 0.64% | 2.41% | 0.50% | 1.05% | -0.37% | -0.47% | 3.38% | -3.01% | 2.54% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
Best Monthly Return Since Inception
7.70% (April 2020)
Worst Monthly Return Since Inception
-9.99% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -4.71% | 11.76% | 2.24% | 9.70% | -15.38% | 9.84% | 14.15% | 6.02% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 4 |
| Category Rank | - | - | 186/ 242 | 184/ 258 | 187/ 277 | 183/ 279 | 284/ 293 | 96/ 313 | 128/ 315 | 264/ 318 |
Best Calendar Return (Last 10 years)
14.15% (2024)
Worst Calendar Return (Last 10 years)
-15.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 56.16 |
| Canadian Government Bonds | 20.66 |
| Canadian Corporate Bonds | 14.22 |
| US Equity | 3.42 |
| Cash and Equivalents | 1.76 |
| Other | 3.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.19 |
| Financial Services | 18.93 |
| Energy | 13.71 |
| Basic Materials | 6.61 |
| Consumer Services | 6.29 |
| Other | 18.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.78 |
| Latin America | 1.50 |
| Asia | 0.50 |
| Europe | 0.22 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 36.74 |
| Cenovus Energy Inc | 3.97 |
| Suncor Energy Inc | 3.85 |
| Canadian Natural Resources Ltd | 3.72 |
| Agnico Eagle Mines Ltd | 3.29 |
| Royal Bank of Canada | 2.89 |
| Bank of Montreal | 2.83 |
| AltaGas Ltd | 2.72 |
| Canadian Imperial Bank of Commerce | 2.48 |
| Shopify Inc Cl A | 2.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Asset Allocation Fund (Series A units)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.61% | 9.06% | - |
|---|---|---|---|
| Beta | 0.96 | 0.99 | - |
| Alpha | -0.02 | -0.03 | - |
| Rsquared | 0.77% | 0.80% | - |
| Sharpe | 0.67 | 0.17 | - |
| Sortino | 1.28 | 0.23 | - |
| Treynor | 0.05 | 0.02 | - |
| Tax Efficiency | 98.87% | 95.83% | - |
| Volatility |
|
|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.03% | 7.61% | 9.06% | - |
| Beta | 0.75 | 0.96 | 0.99 | - |
| Alpha | 0.00 | -0.02 | -0.03 | - |
| Rsquared | 0.73% | 0.77% | 0.80% | - |
| Sharpe | 1.48 | 0.67 | 0.17 | - |
| Sortino | 2.45 | 1.28 | 0.23 | - |
| Treynor | 0.12 | 0.05 | 0.02 | - |
| Tax Efficiency | 99.52% | 98.87% | 95.83% | - |
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 | July 27, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $21 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG70054 | ||
| CIG70154 | ||
| CIG70254 |
Investment Objectives
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 unitholders at a meeting called to consider the change
Investment Strategy
To achieve the fund’s objective, the portfolio advisor: 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.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.46% |
|---|---|
| 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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