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Global Equity Balanced
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|
NAVPS (12-19-2024) |
$18.61 |
|---|---|
| Change |
-$0.11
(-0.58%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (December 17, 2001): 5.21%
| 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 | 2.73% | 4.99% | 8.75% | 17.06% | 19.68% | 11.96% | 5.48% | 6.91% | 6.55% | 7.08% | 5.48% | 5.96% | 5.73% | 5.61% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 1,061 / 1,348 | 849 / 1,335 | 1,030 / 1,331 | 789 / 1,324 | 869 / 1,320 | 836 / 1,241 | 704 / 1,183 | 667 / 1,073 | 724 / 1,026 | 665 / 932 | 653 / 846 | 620 / 777 | 532 / 683 | 464 / 587 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 1.26% | 3.34% | 2.37% | -1.47% | 1.99% | 0.64% | 2.81% | 0.11% | 1.95% | 0.24% | 2.73% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
8.38% (April 2020)
-12.58% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.44% | 4.42% | 5.17% | 7.84% | -6.23% | 14.14% | 6.81% | 11.72% | -11.12% | 9.92% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | 308/ 522 | 458/ 593 | 302/ 683 | 618/ 777 | 621/ 850 | 672/ 944 | 709/ 1,027 | 660/ 1,076 | 544/ 1,190 | 910/ 1,241 |
14.14% (2019)
-11.12% (2022)
| Name | Percent |
|---|---|
| International Equity | 29.35 |
| Canadian Equity | 20.75 |
| US Equity | 17.66 |
| Canadian Corporate Bonds | 8.15 |
| Canadian Government Bonds | 6.98 |
| Other | 17.11 |
| Name | Percent |
|---|---|
| Fixed Income | 20.76 |
| Financial Services | 14.13 |
| Technology | 11.61 |
| Cash and Cash Equivalent | 5.76 |
| Consumer Services | 5.60 |
| Other | 42.14 |
| Name | Percent |
|---|---|
| North America | 64.55 |
| Asia | 13.06 |
| Europe | 11.09 |
| Multi-National | 8.45 |
| Latin America | 2.09 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 8.08 |
| CI Munro Global Growth Equity Fund Series I | 7.51 |
| CI Emerging Markets Corporate Class I | 5.89 |
| CI International Equity Fund Cl I | 5.81 |
| CI International Value Corporate Class I | 4.66 |
| CI Canadian Dividend Fund Class I | 4.51 |
| CI Synergy Canadian Corporate Class I | 4.50 |
| Ci Global Artificial Intelligence Etf | 3.97 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 3.96 |
| Ci Private Market Growth Fund (Series I | 3.68 |
CI Portfolio Series Balanced Growth Fund (Class A units)
Median
Other - Global Equity Balanced
| Standard Deviation | 9.88% | 11.43% | 9.27% |
|---|---|---|---|
| Beta | 0.91% | 1.04% | 0.90% |
| Alpha | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.87% | 0.82% |
| Sharpe | 0.23% | 0.41% | 0.46% |
| Sortino | 0.42% | 0.48% | 0.43% |
| Treynor | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 74.90% | 85.58% | 77.94% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.85% | 9.88% | 11.43% | 9.27% |
| Beta | 0.82% | 0.91% | 1.04% | 0.90% |
| Alpha | 0.00% | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.92% | 0.95% | 0.87% | 0.82% |
| Sharpe | 2.83% | 0.23% | 0.41% | 0.46% |
| Sortino | 8.79% | 0.42% | 0.48% | 0.43% |
| Treynor | 0.17% | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 74.90% | 85.58% | 77.94% |
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 | December 17, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,650 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11336 | ||
| CIG1601 | ||
| CIG2601 | ||
| CIG3601 |
This fund’s objective is to provide long-term capital growth by investing primarily directly in other mutual funds managed by CI GAM. 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 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.
| Name | Start Date |
|---|---|
| Alfred Lam | 02-20-2020 |
| Marchello Holditch | 02-21-2020 |
| 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 | 2.45% |
|---|---|
| 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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