Tactical Asset Allocation Equity Class

Class I CAD
 

Fund overview

This fund’s objective is to provide long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio ofglobal equity securities.

Fund details

description of elementelement value
Inception date October 2023
Total net assets ($CAD)
As at 2026-04-30
$48.4 million
NAVPS
As at 2026-05-26
$15.6765
MER (%)
As at 2025-09-30
0.19
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $1.0666

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-04-30

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.20% 5.70% 5.50% 9.20% 32.00% - - - 22.80%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 1.0666
2025-03-28 0.1537
2024-12-13 0.0206
2024-06-14 0.3621
2024-06-13 0.0390
Payable date Total
2024-03-22 0.0347

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Alfred Lam
Stephen Lingard

Tactical Asset Allocation Equity Class

Class I CAD
 
Portfolio allocations5 As at 2026-04-30
Asset allocation (%)
  • International Equity 40.02%
  • Canadian Equity 24.91%
  • US Equity 21.53%
  • Other 9.22%
  • Commodities 3.04%
  • Cash and Equivalents 0.90%
  • Income Trust Units 0.38%
Sector allocation (%)
  • Technology 25.21%
  • Financial Services 17.77%
  • Other 13.97%
  • Mutual Fund 9.25%
  • Energy 7.41%
  • Basic Materials 6.63%
  • Industrial Goods 6.38%
  • Consumer Goods 4.83%
  • Consumer Services 4.39%
  • Healthcare 4.16%
Geographic allocation(%)
  • Canada 28.07%
  • United States 20.77%
  • Other 16.47%
  • Japan 12.40%
  • Multi-National 9.25%
  • United Kingdom 3.80%
  • Taiwan 2.99%
  • Cayman Islands 2.26%
  • Germany 2.00%
  • Netherlands 1.99%
Underlying fund allocations
Sector (%)
1. CI Global Artificial Intelligence Fund Series I Mutual Fund 17.58%
2. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 11.42%
3. Emerging Markets Equity Pool (Ser I) Mutual Fund 8.19%
4. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 7.11%
5. Ci Private Market Growth Fund (Series I Mutual Fund 6.47%
6. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.75%
7. International Equity Growth Corporate Cl (Ser I) Mutual Fund 3.94%
8. Canadian Equity Value Corporate Class (Ser I) Mutual Fund 3.29%
9. Ci Private Markets Income Fund (Series I) Mutual Fund 2.78%
10. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 2.63%
11. iShares MSCI World ETF (URTH) Exchange Traded Fund 2.54%
12. CI Canadian Banks Covered Call Inc Class ETF (CIC) Exchange Traded Fund 2.49%
13. CI Gold Bullion ETF US$ Series (VALT.U) Exchange Traded Fund 2.33%
14. Canadian Equity Growth Corporate Class I Mutual Fund 2.26%
15. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.86%
Top Holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 6.47%
2. Ci Private Markets Income Fund (Series I) Other 2.78%
3. NVIDIA Corp Computer Electronics 2.42%
4. 1 OZ OF GOLD Other 2.33%
5. Canadian Equity Growth Pool (Ser I) Mutual Fund 2.26%
6. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 1.79%
7. Broadcom Inc Computer Electronics 1.66%
8. Royal Bank of Canada Banking 1.48%
9. Amazon.com Inc Retail 1.41%
10. Toronto-Dominion Bank Banking 1.38%
11. Alphabet Inc Cl C Information Technology 1.29%
12. Microsoft Corp Information Technology 1.28%
13. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.21%
14. Canadian Imperial Bank of Commerce Banking 1.09%
15. Meta Platforms Inc Cl A Information Technology 1.06%
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