(As of 2/28/2023)

CI Canadian Asset Allocation Corporate Class A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(12/31/2007)
4.00 %
YTD Return 3.41 %
NAVPS
(3/24/2023)
$12.02
Change $0.01 / 0.05 %
Growth of $10,000 (As of February 28, 2023)
MER 2.44 %
Assets ($mil) $1,402.60
Rank (1Yr) 320/357
Std Dev (3Yr) 9.68 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Investments Inc

Portfolio Manager

Alan R. Radlo, CI Investments Inc

Brandon Snow, CI Investments Inc

Robert Swanson , CI Investments Inc

Paul Marcogliese, CI Investments Inc

Sub-Advisor

CI Global Investments Inc

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada33.77%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.39%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.08%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.34%
Microsoft CorpUS EquityTechnologyUnited States1.29%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada1.24%
CGI Inc Cl ACanadian EquityTechnologyCanada1.18%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.16%
Constellation Software IncCanadian EquityTechnologyCanada1.11%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.10%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.43 0.19 2.63 3.41 -6.68 0.65 1.64 4.03
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 3 2 3 2 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.28 9.79 2.42 12.03 -4.69 2.02 6.54 4.09 10.25 18.60
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 3 3 3 4 4 2 2 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.