(As of 10/31/2022)

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)
3.78 %
YTD Return -15.19 %
NAVPS
(11/25/2022)
$12.20
Change $0.02 / 0.19 %
Growth of $10,000 (As of October 31, 2022)
MER 2.44 %
Assets ($mil) $1,491.36
Rank (1Yr) 297/337
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada33.06%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.02%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada2.85%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.68%
Elevance Health IncUS EquityHealthcareUnited States2.04%
McKesson CorpUS EquityConsumer ServicesUnited States1.94%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.65%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.62%
Microsoft CorpUS EquityTechnologyUnited States1.36%
Enbridge IncCanadian EquityEnergyCanada1.29%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.39 -5.06 -5.43 -15.19 -13.26 -0.66 0.28 4.23
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 4 3 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.79 2.42 12.03 -4.69 2.02 6.54 4.09 10.25 18.60 3.54
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 3 3 3 4 4 2 2 2 1 4

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