(As of 4/30/2024)

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)
4.30 %
YTD Return 3.24 %
NAVPS
(5/23/2024)
$13.46
Change ($0.03) / -0.24 %
Growth of $10,000 (As of April 30, 2024)
MER 2.44 %
Assets ($mil) $1,102.43
Rank (1Yr) 133/355
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 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada34.19%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.25%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National3.12%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada2.87%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.55%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.48%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.43%
Constellation Software IncCanadian EquityTechnologyCanada1.34%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.29%
Microsoft CorpUS EquityTechnologyUnited States1.29%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.25 1.91 13.94 3.24 7.29 1.16 2.46 3.25
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 2 1 2 2 3 3 3

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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