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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-19-2024) |
$4.88 |
|---|---|
| Change |
-$0.03
(-0.57%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (November 13, 2000): 6.59%
| 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 | 4.13% | 6.37% | 9.55% | 15.94% | 19.40% | 11.47% | 6.06% | 8.32% | 7.36% | 7.58% | 5.85% | 6.45% | 6.28% | 5.48% |
| 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 | 98 / 1,771 | 156 / 1,761 | 515 / 1,749 | 472 / 1,725 | 426 / 1,725 | 549 / 1,672 | 311 / 1,546 | 117 / 1,411 | 215 / 1,325 | 311 / 1,233 | 415 / 1,115 | 306 / 975 | 262 / 882 | 373 / 773 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 0.69% | 2.49% | 2.40% | -1.59% | 1.77% | -0.01% | 2.92% | 0.08% | 1.90% | 0.25% | 4.13% |
| 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% |
6.85% (November 2020)
-11.49% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.30% | -1.79% | 7.69% | 9.91% | -8.53% | 14.44% | 4.85% | 15.97% | -9.30% | 10.62% |
| 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 | 2 | 4 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 2 |
| Category Rank | 269/ 649 | 745/ 783 | 153/ 892 | 112/ 976 | 1,106/ 1,122 | 296/ 1,244 | 1,018/ 1,334 | 91/ 1,417 | 515/ 1,554 | 518/ 1,672 |
15.97% (2021)
-9.30% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.22 |
| US Equity | 17.72 |
| Foreign Corporate Bonds | 14.96 |
| Canadian Corporate Bonds | 9.68 |
| Canadian Government Bonds | 8.95 |
| Other | 13.47 |
| Name | Percent |
|---|---|
| Fixed Income | 33.87 |
| Financial Services | 18.55 |
| Energy | 7.74 |
| Technology | 7.16 |
| Mutual Fund | 5.09 |
| Other | 27.59 |
| Name | Percent |
|---|---|
| North America | 90.02 |
| Multi-National | 4.97 |
| Europe | 4.04 |
| Asia | 0.93 |
| Latin America | 0.14 |
| Other | -0.10 |
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.31 |
| Manulife Financial Corp | 2.72 |
| Canadian Natural Resources Ltd | 1.99 |
| CI Global Financial Sector ETF (FSF) | 1.98 |
| Fairfax Financial Holdings Ltd | 1.96 |
| Shopify Inc Cl A | 1.91 |
| Bank of Montreal | 1.73 |
| Enbridge Inc | 1.73 |
| Bank of Nova Scotia | 1.55 |
| Amazon.com Inc | 1.34 |
CI Canadian Income and Growth Fund (Class A units)
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.10% | 10.79% | 8.82% |
|---|---|---|---|
| Beta | 0.99% | 1.09% | 0.81% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.79% | 0.70% | 0.51% |
| Sharpe | 0.28% | 0.50% | 0.47% |
| Sortino | 0.50% | 0.61% | 0.43% |
| Treynor | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 70.02% | 75.58% | 66.22% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.64% | 10.10% | 10.79% | 8.82% |
| Beta | 0.99% | 0.99% | 1.09% | 0.81% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.77% | 0.79% | 0.70% | 0.51% |
| Sharpe | 2.39% | 0.28% | 0.50% | 0.47% |
| Sortino | 8.03% | 0.50% | 0.61% | 0.43% |
| Treynor | 0.14% | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 91.13% | 70.02% | 75.58% | 66.22% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 13, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,547 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11332 | ||
| CIG1166 | ||
| CIG6116 | ||
| CIG6166 | ||
| CIG6316 |
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining unitholder approval.
The portfolio advisor seeks to achieve the fund’s investment objective by investing in a combination of equity, fixed income and derivatives. To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions.
| Name | Start Date |
|---|---|
| Eric B. Bushell | 11-01-2003 |
| Ryan Fitzgerald | 12-01-2010 |
| John Shaw | 12-01-2010 |
| Geof Marshall | 05-16-2012 |
| 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 |
| 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 |
| MER | 2.42% |
|---|---|
| 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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