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CI Canadian Asset Allocation Corporate Class A

Tactical Balanced

As Of: Jun 30, 2024
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Fund 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

Asset Allocation

Asset Percent
Canadian Equity 35.47%
US Equity 16.41%
Canadian Corporate Bonds 15.50%
Canadian Government Bonds 13.13%
International Equity 5.79%
Other 13.70%

Sector Allocation

Sector Percent
Fixed Income 32.96%
Financial Services 18.40%
Technology 13.59%
Consumer Services 5.60%
Mutual Fund 5.29%
Other 24.16%

Geo Allocation

Region Percent
North America 87.64%
Multi-National 5.29%
Europe 4.98%
Asia 1.43%
Latin America 0.67%
Other -0.01%

Top Holdings

Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 32.73%
Ci Private Market Growth Fund (Series I 3.47%
CI Canadian Long-Term Bond Pool Class I 3.45%
CI Canadian Short-Term Bond Pool Class I 2.97%
NVIDIA Corp 1.85%
JPMorgan Chase & Co 1.69%
Brookfield Corp Cl A 1.67%
Royal Bank of Canada 1.66%
Microsoft Corp 1.61%
Fairfax Financial Holdings Ltd 1.56%

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)		 $1,086.43

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $20,557.88
Rate of Return +105.58%
Values over period specified.

Legend

CI Canadian Asset Allocation Corporate Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.2 1.0 6.7 6.7 10.9 1.1 3.2 3.5 4.5
Fundata Global Balanced Index 1.8 1.9 7.8 7.8 14.1 3.5 5.8 7.2 -
Quartile 2 2 2 2 2 4 3 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.0 -14.3 9.8 2.4 12.0 -4.7 2.0 6.5 4.1 10.2
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 2 4 3 3 3 4 4 2 2 2

Volatility

Volatility: 5

Risk vs. Return

Period

CI Canadian Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.50 10.53 8.23
Beta 1.06 1.15 0.82
Alpha -0.02 -0.03 -0.02
R-Squared 0.83 0.78 0.60
Sharpe Ratio -0.13 0.15 0.27
Sortino Ratio -0.18 0.09 0.12
Treynor -0.01 0.01 0.03
Tax Efficiency - 62.77 65.96

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)		 $1,086.43

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.