Tactical Asset Allocation Conservative Income 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 Canadian and global fixed income 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 2026-01-31
 $31.7 million
NAVPS
As at 2026-02-20 		$11.4737
MER (%)
As at 2025-09-30 		2.21
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.0873

Risk rating2

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

Performance1 As at 2026-01-31

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*
0.70% 0.70% -0.60% 2.40% 2.20% - - - 8.00%
*Since performance inception date

Distribution history3

Payable date Total
2025-03-28 0.0873
2024-12-13 0.0209
2024-06-14 0.4239
2024-06-13 0.0509
2024-03-22 0.0134

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

Note: This page is not complete without disclaimers on the next page.

Tactical Asset Allocation Conservative Income Class

Class E CAD
 
Portfolio allocations5 As at 2026-01-31
Asset allocation (%)
  • Canadian Corporate Bonds 29.27%
  • Canadian Government Bonds 26.11%
  • International Equity 9.53%
  • Foreign Corporate Bonds 9.05%
  • Other 6.88%
  • Canadian Equity 6.58%
  • US Equity 5.47%
  • Cash and Equivalents 4.04%
  • Foreign Bonds - Funds 2.55%
  • Commodities 0.52%
Sector allocation (%)
  • Fixed Income 67.44%
  • Other 6.33%
  • Mutual Fund 6.14%
  • Technology 5.15%
  • Financial Services 4.41%
  • Cash and Cash Equivalent 4.04%
  • Basic Materials 1.80%
  • Energy 1.78%
  • Industrial Goods 1.66%
  • Consumer Goods 1.25%
Geographic allocation(%)
  • Canada 65.67%
  • United States 14.27%
  • Multi-National 8.67%
  • Other 5.06%
  • Japan 3.16%
  • United Kingdom 0.92%
  • Cayman Islands 0.62%
  • Germany 0.57%
  • Taiwan 0.56%
  • France 0.50%
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 37.38%
2. CI Income Fund Series I Mutual Fund 14.96%
3. CI Global Short-Term Bond Fund Series I Fixed Income 12.07%
4. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 8.35%
5. Ci Private Market Growth Fund (Series I Mutual Fund 5.38%
6. CI Global Artificial Intelligence Fund Series I Mutual Fund 2.86%
7. Ci Private Markets Income Fund (Series I) Fixed Income 2.43%
8. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.17%
9. Emerging Markets Equity Pool (Ser I) Mutual Fund 1.77%
10. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 1.68%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 1.13%
12. International Equity Growth Corporate Cl (Ser I) Mutual Fund 0.86%
13. Canadian Equity Value Corporate Class (Ser I) Mutual Fund 0.71%
14. iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 0.56%
15. CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 0.52%
Top Holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 5.38%
2. Ci Private Markets Income Fund (Series I) Other 2.43%
3. Canadian Treasury Bill Fixed Income 1.46%
4. Canada Government 2.75% 01-Sep-2027 Fixed Income 1.18%
5. Canada Government 2.50% 01-Aug-2027 Fixed Income 1.03%
6. Cash Cash and Cash Equivalent 0.96%
7. US 5YR NOTE (CBT) EXP MAR 16 0.00% 31-Mar-2026 Cash and Cash Equivalent 0.75%
8. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.70%
9. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.69%
10. NVIDIA Corp Computer Electronics 0.67%
11. CAN 10YR BOND FUT EXP MAR 16 0.00% 20-Mar-2026 Cash and Cash Equivalent 0.59%
12. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.57%
13. US 10yr Ultra Fut 0.00% 20-Mar-2026 Cash and Cash Equivalent 0.56%
14. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.54%
15. Gold Bullion Other 0.52%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

3 Please refer to the fund’s simplified prospectus for distribution information.

5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026.  All rights reserved.  “Trusted Partner in Wealth” is a trademark of CI Investments Inc.

Published February 2026