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CI Portfolio Series Conservative Balanced Fund (Class A units)

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(01-10-2025) 		$16.55
Change
-$0.10 (-0.62%)

As at December 31, 2024

As at December 31, 2024

Period
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Legend

CI Portfolio Series Conservative Balanced Fund (Class A units)

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Fund Returns

Inception Return (December 17, 2001): 4.72%

Fund Returns
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 -0.37% 1.83% 6.25% 12.44% 12.44% 10.15% 2.94% 4.05% 4.37% 5.50% 4.16% 4.26% 4.21% 4.19%
Benchmark 0.17% 3.26% 8.97% 17.48% 17.48% 14.55% 5.06% 5.42% 6.53% 7.47% 6.77% 7.00% 6.48% 7.49%
Category Average -1.30% 1.08% 6.35% 12.12% 12.12% 10.82% 2.91% 4.56% 5.08% 6.44% 4.88% 5.23% 5.21% 4.99%
Category Rank 211 / 1,768 755 / 1,757 1,226 / 1,752 1,059 / 1,721 1,059 / 1,721 1,196 / 1,668 1,000 / 1,552 1,015 / 1,415 1,012 / 1,332 974 / 1,242 853 / 1,120 784 / 974 740 / 891 636 / 782
Quartile Ranking 1 2 3 3 3 3 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.72% 2.27% 1.83% -1.44% 1.69% 0.66% 2.51% 0.10% 1.68% -0.04% 2.24% -0.37%
Benchmark 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17%

Best Monthly Return Since Inception

6.41% (April 2020)

Worst Monthly Return Since Inception

-9.12% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.98% 3.83% 4.96% -3.52% 11.35% 5.66% 7.44% -10.09% 7.91% 12.44%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.12%
Quartile Ranking 3 3 4 3 4 3 4 2 4 3
Category Rank 503/ 782 585/ 891 838/ 974 671/ 1,120 942/ 1,242 930/ 1,332 1,074/ 1,415 671/ 1,552 1,309/ 1,668 1,059/ 1,721

Best Calendar Return (Last 10 years)

12.44% (2024)

Worst Calendar Return (Last 10 years)

-10.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 19.09
Canadian Equity 14.93
Canadian Corporate Bonds 14.36
Canadian Government Bonds 12.97
US Equity 12.23
Other 26.42

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.53
Mutual Fund 14.48
Cash and Cash Equivalent 8.28
Financial Services 7.86
Technology 5.99
Other 22.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.93
Multi-National 12.95
Asia 6.98
Europe 5.30
Latin America 1.22
Other 0.62

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 15.29
CI Corporate Bond Fund Class I 5.99
CI Canadian Core Plus Bond Fund (Class I units) 5.71
CI Munro Alternative Global Growth Fund Series I 5.31
Ci Private Market Growth Fund (Series I 4.02
CI International Equity Fund Cl I 4.00
CI Global Short-Term Bond Fund Series A 3.92
Cash 3.77
CI Canadian Aggregate Bond Index ETF (CAGG) 3.23
CI International Value Corporate Class I 3.18

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Portfolio Series Conservative Balanced Fund (Class A units)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.13% 8.90% 7.21%
Beta 0.86% 0.96% 0.79%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.92% 0.80% 0.74%
Sharpe -0.05% 0.26% 0.38%
Sortino 0.04% 0.26% 0.26%
Treynor 0.00% 0.02% 0.03%
Tax Efficiency 78.65% 82.23% 73.67%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.30% 8.13% 8.90% 7.21%
Beta 0.81% 0.86% 0.96% 0.79%
Alpha -0.01% -0.01% -0.02% -0.02%
Rsquared 0.93% 0.92% 0.80% 0.74%
Sharpe 1.74% -0.05% 0.26% 0.38%
Sortino 4.85% 0.04% 0.26% 0.26%
Treynor 0.09% 0.00% 0.02% 0.03%
Tax Efficiency 91.85% 78.65% 82.23% 73.67%

Fund Details

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) $835

Fund Codes

FundServ Code Load Code Sales Status
CIG11335
CIG1600
CIG2600
CIG3600

Investment Objectives

This fund’s objective is to provide a conservative total return with lower than average volatility 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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 07-20-2006

Management and Organization

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

Investment Minimums

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

Fees

MER 2.46%
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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