Tactical Asset Allocation Conservative Class

Class E CAD
 

Fund overview

This fund’s objective is to provide a combination of income with moderate long-term capital growth by investing in primarily global fixed income securities, as well as globalequity securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).

Fund details

description of elementelement value
Inception date October 2023
Total net assets ($CAD)
As at 2026-07-31
$52.8 million
NAVPS
As at 2026-08-26
$11.8449
MER (%)
As at 2026-03-31
2.45
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.0253

Risk rating2

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

Performance1 As at 2026-07-31

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*
5.00% -1.50% 2.00% 3.80% 8.00% - - - 9.40%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0253
2026-03-27 0.2484
2025-03-28 0.1014
2024-12-13 0.0280
2024-06-14 0.5594
Payable date Total
2024-06-13 0.0583
2024-03-22 0.0182

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 Conservative Class

Class E CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • Canadian Corporate Bonds 21.77%
  • Canadian Government Bonds 21.36%
  • International Equity 14.42%
  • US Equity 11.79%
  • Canadian Equity 10.24%
  • Other 9.57%
  • Foreign Corporate Bonds 6.89%
  • Cash and Equivalents 2.54%
  • Commodities 0.73%
  • Foreign Government Bonds 0.69%
Sector allocation (%)
  • Fixed Income 51.01%
  • Technology 10.40%
  • Mutual Fund 8.92%
  • Other 8.73%
  • Financial Services 8.28%
  • Healthcare 2.85%
  • Energy 2.64%
  • Cash and Cash Equivalent 2.54%
  • Basic Materials 2.45%
  • Industrial Goods 2.18%
Geographic allocation(%)
  • Canada 57.10%
  • United States 17.19%
  • Multi-National 8.91%
  • Other 6.93%
  • Japan 4.14%
  • United Kingdom 1.80%
  • Netherlands 1.13%
  • Taiwan 1.08%
  • France 0.91%
  • Germany 0.81%
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 23.81%
2. CI Income Fund Series I Mutual Fund 11.73%
3. CI Global Short-Term Bond Fund Series I Fixed Income 8.75%
4. CI Global Artificial Intelligence Fund Series I Mutual Fund 6.66%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 6.09%
6. Ci Private Market Growth Fund (Series I Mutual Fund 5.91%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.39%
8. Emerging Markets Equity Pool (Ser I) Mutual Fund 3.06%
9. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 2.54%
10. Ci Private Markets Income Fund (Series I) Mutual Fund 2.48%
11. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.36%
12. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.05%
13. Cash Cash and Cash Equivalent 2.04%
14. Invesco QQQ ETF (QQQ) Exchange Traded Fund 1.87%
15. International Equity Growth Corporate Cl (Ser I) Mutual Fund 1.62%
Top Holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 5.91%
2. CAN 2YR BOND FUT 0.00% 18-Sep-2026 Fixed Income 2.70%
3. Cash Cash and Cash Equivalent 2.52%
4. Ci Private Markets Income Fund (Series I) Other 2.48%
5. NVIDIA Corp Computer Electronics 1.09%
6. Canadian Equity Growth Pool (Ser I) Mutual Fund 1.05%
7. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.87%
8. US 5YR NOTE (CBT) EXP SEP 16 0.00% 30-Sep-2026 Fixed Income 0.86%
9. Gold Bullion Other 0.73%
10. CAN 10YR BOND FUT EXP SEP26 0.00% 18-Sep-2026 Fixed Income 0.70%
11. US 10YR ULTRA FUTURE (CBT) EXP SEP 26 0.00% 21-Sep-2026 Fixed Income 0.68%
12. Royal Bank of Canada Banking 0.65%
13. Canadian Government Bond 2.25% 01-Feb-2028 Fixed Income 0.62%
14. Amazon.com Inc Retail 0.61%
15. Canadian Treasury Bill Fixed Income 0.61%
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