(As of 8/31/2021)

CI Canadian Asset Allocation Corporate Class A

(Tactical Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2007)
5.30 %
YTD Return 8.77 %
NAVPS
(9/20/2021)
$14.55
Change ($0.09) / -0.63 %
Growth of $10,000 (As of August 31, 2021)
MER 2.44 %
Assets ($mil) $2,536.79
Rank (1Yr) 250/389
Std Dev (3Yr) 9.56 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada35.67%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.14%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.03%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada2.10%
Enbridge IncCanadian EquityUtilitiesCanada1.68%
Microsoft CorpUS EquityTechnologyUnited States1.59%
Facebook Inc Cl AUS EquityTechnologyUnited States1.44%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.42%
Anthem IncUS EquityFinancial ServicesUnited States1.31%
LKQ CorpUS EquityConsumer GoodsUnited States1.27%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 3.89 9.28 8.77 12.53 5.58 4.30 5.98
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 4 3 2 2 3 3 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.42 12.03 -4.69 2.02 6.54 4.09 10.25 18.60 3.54 -0.73
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 3 4 4 2 2 2 1 4 3

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