(As of 9/30/2024)

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)
4.68 %
YTD Return 11.65 %
NAVPS
(10/11/2024)
$14.29
Change $0.09 / 0.65 %
Growth of $10,000 (As of September 30, 2024)
MER 2.44 %
Assets ($mil) $1,087.67
Rank (1Yr) 103/332
Std Dev (3Yr) 9.68 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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 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
Fund Manager

CI Global Asset Management

Portfolio Manager

Alan R. Radlo, CI Global Asset Management

Brandon Snow, CI Global Asset Management

Robert Swanson , CI Global Asset Management

Paul Marcogliese, CI Global Asset Management

Sub-Advisor

CI Global Investments Inc

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada33.07%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National3.74%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.66%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.07%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.93%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.74%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.71%
Intact Financial CorpCanadian EquityFinancial ServicesCanada1.66%
Constellation Software IncCanadian EquityTechnologyCanada1.59%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.40 4.67 5.71 11.65 20.98 3.21 3.84 3.91
Benchmark 2.25 5.52 7.56 13.77 22.16 4.86 6.55 7.54
Quartile Ranking 3 3 3 2 2 3 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.97 -14.28 9.79 2.42 12.03 -4.69 2.02 6.54 4.09 10.25
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 4 3 3 3 4 4 2 2 2

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