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Tactical Balanced
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2016, 2015, 2014
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|
NAVPS (04-24-2026) |
$14.71 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (December 31, 2007): 4.65%
| 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 | -2.76% | -0.05% | 0.76% | -0.05% | 7.01% | 6.07% | 7.91% | 4.26% | 3.90% | 6.18% | 4.06% | 3.98% | 3.48% | 3.92% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.31% | 1.05% | 2.18% | 1.05% | 10.70% | 9.14% | 9.23% | 5.93% | 5.52% | 7.91% | 5.81% | 5.30% | 4.96% | 5.37% |
| Category Rank | 148 / 308 | 240 / 306 | 246 / 305 | 240 / 306 | 241 / 304 | 271 / 298 | 217 / 294 | 237 / 294 | 239 / 285 | 220 / 277 | 218 / 263 | 204 / 245 | 192 / 228 | 172 / 204 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 2.31% | 1.35% | 0.59% | 0.65% | 2.29% | 0.34% | 0.94% | -0.47% | -0.42% | 3.22% | -2.76% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
7.74% (April 2020)
-11.37% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.54% | 2.02% | -4.69% | 12.03% | 2.42% | 9.79% | -14.28% | 9.97% | 13.55% | 4.70% |
| 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 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 4 |
| Category Rank | 87/ 176 | 217/ 228 | 182/ 242 | 177/ 258 | 183/ 277 | 179/ 279 | 270/ 293 | 89/ 294 | 149/ 296 | 268/ 299 |
13.55% (2024)
-14.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 44.84 |
| Canadian Government Bonds | 19.25 |
| Canadian Corporate Bonds | 13.79 |
| Cash and Equivalents | 8.00 |
| US Equity | 2.04 |
| Other | 12.08 |
| Name | Percent |
|---|---|
| Fixed Income | 34.33 |
| Energy | 13.74 |
| Financial Services | 13.42 |
| Mutual Fund | 8.18 |
| Cash and Cash Equivalent | 8.00 |
| Other | 22.33 |
| Name | Percent |
|---|---|
| North America | 89.39 |
| Multi-National | 8.18 |
| Latin America | 1.46 |
| Europe | 0.62 |
| Asia | 0.37 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 34.82 |
| Cash | 7.61 |
| Ci Private Market Growth Fund (Series I | 6.13 |
| Suncor Energy Inc | 4.19 |
| Canadian Natural Resources Ltd | 3.88 |
| Cenovus Energy Inc | 3.45 |
| Loblaw Cos Ltd | 2.60 |
| Royal Bank of Canada | 2.41 |
| AltaGas Ltd | 2.38 |
| Ci Private Markets Income Fund (Series I) | 2.05 |
CI Canadian Asset Allocation Corporate Class (Series A shares)
Median
Other - Tactical Balanced
| Standard Deviation | 7.27% | 8.93% | 8.30% |
|---|---|---|---|
| Beta | 0.94 | 0.98 | 0.94 |
| Alpha | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.77% | 0.80% | 0.69% |
| Sharpe | 0.58 | 0.16 | 0.28 |
| Sortino | 1.12 | 0.19 | 0.20 |
| Treynor | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 91.75% | 76.37% | 72.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.70% | 7.27% | 8.93% | 8.30% |
| Beta | 0.68 | 0.94 | 0.98 | 0.94 |
| Alpha | 0.01 | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.74% | 0.77% | 0.80% | 0.69% |
| Sharpe | 0.80 | 0.58 | 0.16 | 0.28 |
| Sortino | 1.15 | 1.12 | 0.19 | 0.20 |
| Treynor | 0.07 | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 91.74% | 91.75% | 76.37% | 72.86% |
| 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) | $840 |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 | 2.50% |
|---|---|
| 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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