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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$9.87 |
|---|---|
| Change |
-$0.30
(-2.95%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (May 03, 2010): 5.16%
| 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 | 0.29% | 1.05% | 6.90% | 2.63% | 12.49% | 10.07% | 4.90% | 6.06% | 7.16% | 6.31% | 5.12% | 5.14% | 5.77% | 4.17% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 603 / 1,098 | 608 / 1,098 | 229 / 1,078 | 624 / 1,098 | 553 / 1,078 | 432 / 1,037 | 527 / 1,035 | 313 / 1,029 | 185 / 1,015 | 287 / 964 | 313 / 744 | 231 / 738 | 212 / 693 | 267 / 667 |
| Quartile Ranking | 3 | 3 | 1 | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | -1.78% | 1.81% | 0.10% | 2.92% | 0.00% | 1.93% | -0.10% | 3.88% | -1.53% | 2.34% | 0.29% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
6.78% (November 2020)
-8.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | 4.96% | 8.69% | -9.03% | 12.41% | 6.49% | 14.27% | -10.35% | 9.17% | 12.00% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 2 | 2 | 1 | 3 | 1 | 2 |
| Category Rank | 559/ 638 | 418/ 693 | 57/ 732 | 668/ 744 | 431/ 964 | 448/ 1,015 | 82/ 1,029 | 686/ 1,035 | 245/ 1,037 | 427/ 1,078 |
14.27% (2021)
-10.35% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.84 |
| Canadian Government Bonds | 18.75 |
| US Equity | 16.98 |
| Canadian Corporate Bonds | 15.12 |
| International Equity | 5.56 |
| Other | 8.75 |
| Name | Percent |
|---|---|
| Fixed Income | 36.84 |
| Financial Services | 18.12 |
| Energy | 7.25 |
| Technology | 7.08 |
| Consumer Services | 4.22 |
| Other | 26.49 |
| Name | Percent |
|---|---|
| North America | 88.90 |
| Multi-National | 5.54 |
| Europe | 4.35 |
| Asia | 1.16 |
| Latin America | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Balanced Fund Class I | 100.19 |
| Cash and Cash Equivalents | -0.19 |
DFS GIF - Canadian Balanced - CI Series 5
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.09% | 10.18% | 8.39% |
|---|---|---|---|
| Beta | 1.00% | 0.95% | 0.95% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.89% |
| Sharpe | 0.15% | 0.50% | 0.33% |
| Sortino | 0.33% | 0.64% | 0.24% |
| Treynor | 0.02% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.11% | 10.09% | 10.18% | 8.39% |
| Beta | 0.85% | 1.00% | 0.95% | 0.95% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% | 0.89% |
| Sharpe | 1.30% | 0.15% | 0.50% | 0.33% |
| Sortino | 3.29% | 0.33% | 0.64% | 0.24% |
| Treynor | 0.09% | 0.02% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 03, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $64 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL260 | ||
| IMPL265 | ||
| IMPL269 | ||
| IMPM260 | ||
| IMPM265 | ||
| IMPM269 | ||
| IMPS260 | ||
| IMPS265 | ||
| IMPS269 |
To provide investors with an attractive balance of current income and capital appreciation by investing primarily in a combination of Canadian equity and equity-related securities and fixed-income securities.
For the equity portion, the Fund invests primarily in companies providing a stable income or consistent dividends. For the fixed income portion, the portfolio advisor selects high-quality fixed-income securities, including bank loans and floating rate debt instruments, but may choose to shift the weighting of the portion of the Fund held in bonds with longer terms to maturity, depending on the expected fluctuations in interest rates.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 2.68% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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