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Global Neutral Balanced
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2015, 2013, 2012
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|
NAVPS (09-12-2024) |
$12.69 |
|---|---|
| Change |
$0.06
(0.46%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (December 18, 1996): 7.97%
| 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 | 1.79% | 6.83% | 9.20% | 9.95% | 14.64% | 7.33% | 4.26% | 8.33% | 6.09% | 6.10% | 5.94% | 5.42% | 5.35% | 4.66% |
| Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
| Category Average | 0.57% | 6.33% | 6.33% | 8.97% | 13.33% | 9.60% | 2.38% | 5.17% | 5.16% | 4.86% | 5.03% | 4.96% | 4.95% | 4.73% |
| Category Rank | 40 / 1,737 | 28 / 1,729 | 26 / 1,705 | 625 / 1,705 | 539 / 1,681 | 1,465 / 1,615 | 263 / 1,478 | 92 / 1,346 | 406 / 1,293 | 281 / 1,185 | 367 / 1,057 | 386 / 955 | 375 / 856 | 409 / 731 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 4 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.61% | -1.91% | 5.71% | 3.24% | 0.27% | 0.42% | 2.23% | -2.17% | 2.22% | 0.88% | 4.04% | 1.79% |
| Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
7.62% (April 2020)
-16.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.57% | -0.95% | 6.51% | 3.10% | -3.88% | 16.52% | 1.35% | 18.24% | -7.27% | 7.07% |
| 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 | 4 | 2 | 4 | 3 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 355/ 661 | 706/ 784 | 242/ 888 | 930/ 972 | 742/ 1,115 | 89/ 1,229 | 1,268/ 1,311 | 63/ 1,396 | 193/ 1,534 | 1,425/ 1,652 |
18.24% (2021)
-7.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.35 |
| Foreign Corporate Bonds | 25.29 |
| Canadian Equity | 15.96 |
| Income Trust Units | 10.87 |
| Canadian Corporate Bonds | 10.80 |
| Other | 9.73 |
| Name | Percent |
|---|---|
| Fixed Income | 36.34 |
| Real Estate | 24.31 |
| Energy | 14.07 |
| Financial Services | 8.04 |
| Utilities | 5.91 |
| Other | 11.33 |
| Name | Percent |
|---|---|
| North America | 90.23 |
| Europe | 3.24 |
| Asia | 2.94 |
| Multi-National | 2.65 |
| Latin America | 1.00 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Cheniere Energy Inc | 3.88 |
| Williams Cos Inc | 2.14 |
| First Capital REIT - Units | 2.13 |
| Bank of Montreal | 2.05 |
| Canadian Apartment Properties REIT - Units | 2.04 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 1.88 |
| RioCan REIT - Units | 1.85 |
| Ferrovial SA | 1.79 |
| American Homes 4 Rent Cl A | 1.75 |
| Prologis Inc | 1.69 |
CI High Income Fund (Class A units)
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.93% | 12.20% | 9.51% |
|---|---|---|---|
| Beta | 0.86% | 1.11% | 0.83% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.62% | 0.55% | 0.46% |
| Sharpe | 0.14% | 0.37% | 0.37% |
| Sortino | 0.25% | 0.40% | 0.29% |
| Treynor | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 37.13% | 57.78% | 43.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.87% | 9.93% | 12.20% | 9.51% |
| Beta | 0.94% | 0.86% | 1.11% | 0.83% |
| Alpha | 0.01% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.72% | 0.62% | 0.55% | 0.46% |
| Sharpe | 1.05% | 0.14% | 0.37% | 0.37% |
| Sortino | 2.57% | 0.25% | 0.40% | 0.29% |
| Treynor | 0.10% | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 83.00% | 37.13% | 57.78% | 43.29% |
| Start Date | December 18, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,360 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14214 | ||
| CIG1786 | ||
| CIG686 | ||
| CIG786 |
This fund’s objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. 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.
The portfolio advisor identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends. 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 |
|---|---|
| Geof Marshall | 12-01-2010 |
| Kevin McSweeney | 12-01-2015 |
| Lee Goldman | 06-10-2021 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| 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 | 1.60% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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