Tactical Asset Allocation Income Class Series ET8 (CIG26011)
8.777
-0.07
(-0.78%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.19% | 5.636M | -- | 47.72% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -557542.0 | -5.58% |
Basic Info
| Investment Strategy | |
| The investment objective of the Tactical Asset Allocation Income Class is to provide income with a potential for modest capital appreciation by investing in primarily global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-85.96M
Peer Group Low
153.66M
Peer Group High
1 Year
% Rank:
52
-557542.0
-238.50M
Peer Group Low
1.271B
Peer Group High
3 Months
% Rank:
62
-99.86M
Peer Group Low
601.73M
Peer Group High
3 Years
% Rank:
46
-1.946B
Peer Group Low
3.128B
Peer Group High
6 Months
% Rank:
55
-179.11M
Peer Group Low
768.51M
Peer Group High
5 Years
% Rank:
49
-1.077B
Peer Group Low
5.062B
Peer Group High
YTD
% Rank:
55
-94.62M
Peer Group Low
469.30M
Peer Group High
10 Years
% Rank:
64
-1.415B
Peer Group Low
7.418B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 21.18% |
| Bond | 66.04% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 8.30% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI INCOME FUND SERIES I
|
95.80% | -- | -- |
|
CI PRIVATE MARKET GROWTH FUND
|
2.49% | -- | -- |
|
CI PRIVATE MARKETS INCOME FUND SERIES I
|
1.13% | -- | -- |
|
USD CASH
|
0.43% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.11% | -- | -- |
|
CAD CASH
|
0.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Tactical Asset Allocation Income Class is to provide income with a potential for modest capital appreciation by investing in primarily global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.28% |
| Effective Duration | -- |
| Average Coupon | 4.70% |
| Calculated Average Quality | 3.675 |
| Effective Maturity | 7.380 |
| Nominal Maturity | 8.744 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of January 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG26011.TO", "name") |
| Broad Asset Class: =YCI("M:CIG26011.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG26011.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG26011.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |