(As of 6/30/2021)

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)
5.23 %
YTD Return 6.81 %
NAVPS
(7/29/2021)
$14.68
Change ($0.05) / -0.33 %
Growth of $10,000 (As of June 30, 2021)
MER 2.44 %
Assets ($mil) $2,548.84
Rank (1Yr) 240/387
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.
Management Co.
CI Investments Inc
Managers
  • Alan R. Radlo, CI Investments Inc
  • Brandon Snow, CI Investments Inc
  • Robert Swanson , CI Investments Inc
  • Paul Marcogliese, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada35.26%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.11%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada3.07%
CI Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada2.99%
Enbridge IncCanadian EquityUtilitiesCanada1.74%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.67%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada1.64%
Microsoft CorpUS EquityTechnologyUnited States1.46%
Facebook Inc Cl AUS EquityTechnologyUnited States1.44%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.39%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.02 5.19 6.81 6.81 13.62 5.45 4.58 5.37
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 2 1 2 2 3 3 3 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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