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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$21.02 |
|---|---|
| Change |
-$0.11
(-0.50%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (June 25, 1997): 6.73%
| 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 | 3.20% | -0.52% | 0.50% | 2.13% | 9.80% | 10.88% | 6.20% | 4.79% | 7.96% | 6.67% | 5.29% | 5.38% | 5.96% | 4.71% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 163 / 444 | 379 / 439 | 383 / 439 | 359 / 439 | 380 / 439 | 233 / 421 | 315 / 408 | 275 / 389 | 163 / 369 | 147 / 359 | 259 / 353 | 166 / 341 | 133 / 325 | 192 / 290 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 2.93% | 0.08% | 1.98% | -0.10% | 4.04% | -1.60% | 2.29% | 0.37% | -1.56% | -2.08% | 3.20% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
16.00% (July 1997)
-9.43% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | 5.51% | 9.27% | -8.46% | 13.04% | 7.00% | 14.98% | -9.89% | 9.57% | 12.36% |
| 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 | 3 | 4 | 1 | 4 | 3 | 2 | 2 | 4 | 2 | 3 |
| Category Rank | 183/ 290 | 273/ 323 | 40/ 335 | 307/ 346 | 212/ 356 | 137/ 365 | 104/ 380 | 338/ 399 | 126/ 419 | 253/ 433 |
14.98% (2021)
-9.89% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.92 |
| Canadian Government Bonds | 19.90 |
| US Equity | 15.82 |
| Canadian Corporate Bonds | 13.59 |
| International Equity | 5.18 |
| Other | 8.59 |
| Name | Percent |
|---|---|
| Fixed Income | 36.31 |
| Financial Services | 18.74 |
| Energy | 7.24 |
| Technology | 7.10 |
| Basic Materials | 4.65 |
| Other | 25.96 |
| Name | Percent |
|---|---|
| North America | 89.17 |
| Multi-National | 5.62 |
| Europe | 4.45 |
| Asia | 0.71 |
| Latin America | 0.03 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.48 |
| Manulife Financial Corp | 2.45 |
| CI Global Financial Sector ETF (FSF) | 2.35 |
| Shopify Inc Cl A | 2.25 |
| Ci Private Markets Income Fund (Series I) | 2.14 |
| Fairfax Financial Holdings Ltd | 2.13 |
| Enbridge Inc | 1.84 |
| Wheaton Precious Metals Corp | 1.83 |
| Toronto-Dominion Bank | 1.55 |
| Bank of Nova Scotia | 1.45 |
CI Canadian Balanced Fund (Class A units)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.05% | 9.20% | 8.50% |
|---|---|---|---|
| Beta | 1.01% | 1.03% | 0.96% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.90% |
| Sharpe | 0.26% | 0.61% | 0.38% |
| Sortino | 0.53% | 0.87% | 0.33% |
| Treynor | 0.03% | 0.05% | 0.03% |
| Tax Efficiency | 93.23% | 91.58% | 80.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.09% | 10.05% | 9.20% | 8.50% |
| Beta | 0.97% | 1.01% | 1.03% | 0.96% |
| Alpha | -0.05% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.95% | 0.94% | 0.90% |
| Sharpe | 0.86% | 0.26% | 0.61% | 0.38% |
| Sortino | 1.88% | 0.53% | 0.87% | 0.33% |
| Treynor | 0.06% | 0.03% | 0.05% | 0.03% |
| Tax Efficiency | 89.64% | 93.23% | 91.58% | 80.66% |
| Start Date | June 25, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,204 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11331 | ||
| CIG1785 | ||
| CIG685 | ||
| CIG785 |
This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions. 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 offer good value and the potential for growth in their industry and then considers the impact of economic trends. Equity investments are diversified across industry sectors and emphasize companies that pay consistent dividends or income. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 | 2.43% |
|---|---|
| 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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