Tactical Asset Allocation Equity Class Series IT8 (CIG28527)
12.43
+0.01
(+0.12%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 42.30M | -- | 42.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.424M | 21.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Tactical Asset Allocation Equity Class is to provide long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-773.36M
Peer Group Low
569.77M
Peer Group High
1 Year
% Rank:
34
4.424M
-6.941B
Peer Group Low
4.579B
Peer Group High
3 Months
% Rank:
43
-1.412B
Peer Group Low
1.472B
Peer Group High
3 Years
% Rank:
29
-6.436B
Peer Group Low
7.829B
Peer Group High
6 Months
% Rank:
31
-2.011B
Peer Group Low
2.669B
Peer Group High
5 Years
% Rank:
38
-4.068B
Peer Group Low
9.075B
Peer Group High
YTD
% Rank:
33
-6.991B
Peer Group Low
4.245B
Peer Group High
10 Years
% Rank:
44
-3.958B
Peer Group Low
9.724B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 89.79% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 8.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Global Artificial Intelligence ETF | 15.51% | 32.10 | -0.62% |
| CI Japan Equity Index ETF Non-Hedged | 10.18% | 41.81 | -0.19% |
|
EMERGING MARKETS EQUITY POOL I
|
8.19% | -- | -- |
| iShares Core MSCI Europe ETF | 7.72% | 70.95 | -0.42% |
| CI Canada Quality Dividend Growth Idx ETF Non-Hdg | 5.37% | 47.83 | -0.46% |
| iShares China Large-Cap ETF | 4.94% | 38.28 | -1.01% |
|
CI PRIVATE MARKET GROWTH FUND SERIES I
|
4.15% | -- | -- |
|
INTERNATIONAL EQUITY GROWTH CORP CL I
|
3.37% | -- | -- |
|
CI PRIVATE MARKETS INCOME FUND SERIES I
|
3.00% | -- | -- |
|
CANADIAN EQUITY VALUE CORPORATE CLASS I
|
2.79% | -- | -- |
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 Equity Class is to provide long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 3.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.26 |
| Weighted Average Price to Sales Ratio | 7.339 |
| Weighted Average Price to Book Ratio | 6.659 |
| Weighted Median ROE | 42.22% |
| Weighted Median ROA | 9.36% |
| ROI (TTM) | 14.49% |
| Return on Investment (TTM) | 14.49% |
| Earning Yield | 0.0529 |
| LT Debt / Shareholders Equity | 0.6951 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.03% |
| EPS Growth (3Y) | 15.79% |
| EPS Growth (5Y) | 19.16% |
| Sales Growth (1Y) | 14.85% |
| Sales Growth (3Y) | 13.51% |
| Sales Growth (5Y) | 13.88% |
| Sales per Share Growth (1Y) | 18.27% |
| Sales per Share Growth (3Y) | 13.35% |
| Operating Cash Flow - Growth Rate (3Y) | 16.95% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG28527.TO", "name") |
| Broad Asset Class: =YCI("M:CIG28527.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG28527.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG28527.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |