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CI Portfolio Series Balanced Fund (Class A units)

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-19-2024) 		$32.63
Change
-$0.19 (-0.59%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

CI Portfolio Series Balanced Fund (Class A units)

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Fund Returns

Inception Return (November 09, 1988): 6.56%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.53% 4.56% 8.24% 15.35% 18.04% 10.69% 4.69% 5.76% 5.46% 6.09% 4.77% 5.13% 4.92% 4.87%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 1,238 / 1,771 920 / 1,761 1,199 / 1,749 615 / 1,725 746 / 1,725 819 / 1,672 746 / 1,546 662 / 1,411 752 / 1,325 718 / 1,233 685 / 1,115 601 / 975 569 / 882 481 / 773
Quartile Ranking 3 3 3 2 2 2 2 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.33% 1.03% 2.88% 2.13% -1.46% 1.89% 0.69% 2.68% 0.14% 1.86% 0.11% 2.53%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

7.04% (April 2020)

Worst Monthly Return Since Inception

-10.65% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.84% 4.26% 4.28% 6.15% -4.59% 12.66% 5.59% 9.73% -10.70% 8.75%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 3 3 3 3 4 3 3 2 3 3
Category Rank 326/ 649 472/ 783 522/ 892 649/ 976 876/ 1,122 676/ 1,244 941/ 1,334 606/ 1,417 823/ 1,554 1,115/ 1,672

Best Calendar Return (Last 10 years)

12.66% (2019)

Worst Calendar Return (Last 10 years)

-10.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 24.95
Canadian Equity 17.92
US Equity 15.32
Canadian Corporate Bonds 11.65
Canadian Government Bonds 9.93
Other 20.23

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.80
Financial Services 12.24
Technology 10.02
Cash and Cash Equivalent 6.38
Consumer Services 4.80
Other 36.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.77
Asia 11.17
Europe 9.68
Multi-National 7.85
Latin America 1.87
Other 0.66

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 11.62
CI Munro Global Growth Equity Fund Series I 6.37
CI Emerging Markets Corporate Class I 5.02
CI International Equity Fund Cl I 4.90
CI Canadian Core Plus Bond Fund (Class I units) 4.28
CI Corporate Bond Fund Class I 4.27
CI International Value Corporate Class I 3.95
CI Canadian Dividend Fund Class I 3.86
CI Synergy Canadian Corporate Class I 3.84
Ci Private Market Growth Fund (Series I 3.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Portfolio Series Balanced Fund (Class A units)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.92% 9.92% 8.08%
Beta 0.94% 1.06% 0.87%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.91% 0.78% 0.71%
Sharpe 0.16% 0.36% 0.43%
Sortino 0.32% 0.39% 0.36%
Treynor 0.02% 0.03% 0.04%
Tax Efficiency 76.43% 84.55% 77.09%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.56% 8.92% 9.92% 8.08%
Beta 0.87% 0.94% 1.06% 0.87%
Alpha 0.01% 0.00% -0.01% -0.01%
Rsquared 0.91% 0.91% 0.78% 0.71%
Sharpe 2.70% 0.16% 0.36% 0.43%
Sortino 8.00% 0.32% 0.39% 0.36%
Treynor 0.14% 0.02% 0.03% 0.04%
Tax Efficiency 100.00% 76.43% 84.55% 77.09%

Fund Details

Start Date November 09, 1988
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,955

Fund Codes

FundServ Code Load Code Sales Status
CIG1715
CIG7710
CIG7715

Investment Objectives

This fund’s objective is to provide a balance between income and long-term capital growth while diversifying risk by investing in income and equity mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.

Portfolio Manager(s)

Name Start Date
Alfred Lam 02-20-2020
Marchello Holditch 02-21-2020

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.43%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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