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CI Portfolio Series Conservative Balanced Fund (Class A units)

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Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(12-24-2024) 		$16.69
Change
$0.04 (0.26%)

As at November 30, 2024

As at November 30, 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): 4.76%

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 2.24% 3.93% 7.35% 12.86% 15.62% 9.18% 3.81% 4.52% 4.50% 5.27% 4.12% 4.39% 4.25% 4.22%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 1,459 / 1,771 1,273 / 1,761 1,502 / 1,749 1,265 / 1,725 1,325 / 1,725 1,298 / 1,672 1,084 / 1,546 1,070 / 1,411 1,049 / 1,325 975 / 1,233 910 / 1,115 817 / 975 760 / 882 633 / 773
Quartile Ranking 4 3 4 3 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.45% 0.72% 2.27% 1.83% -1.44% 1.69% 0.66% 2.51% 0.10% 1.68% -0.04% 2.24%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

6.41% (April 2020)

Worst Monthly Return Since Inception

-9.12% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.71% 3.98% 3.83% 4.96% -3.52% 11.35% 5.66% 7.44% -10.09% 7.91%
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 3 3 4 3 4 3 4 2 4
Category Rank 338/ 649 504/ 783 586/ 892 839/ 976 673/ 1,122 944/ 1,244 932/ 1,334 1,076/ 1,417 672/ 1,554 1,312/ 1,672

Best Calendar Return (Last 10 years)

11.35% (2019)

Worst Calendar Return (Last 10 years)

-10.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 20.08
Canadian Corporate Bonds 15.18
Canadian Equity 14.91
US Equity 12.35
Canadian Government Bonds 12.34
Other 25.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.57
Financial Services 10.15
Technology 8.23
Cash and Cash Equivalent 7.28
Mutual Fund 5.74
Other 30.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.02
Asia 9.10
Multi-National 8.44
Europe 8.29
Latin America 1.57
Other 0.58

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 15.43
CI Corporate Bond Fund Class I 5.87
CI Canadian Core Plus Bond Fund (Class I units) 5.69
CI Munro Alternative Global Growth Fund Series I 5.15
CI Emerging Markets Corporate Class I 4.06
CI Global Short-Term Bond Fund Series I 4.05
CI International Equity Fund Cl I 3.93
Ci Private Market Growth Fund (Series I 3.84
CI International Value Corporate Class I 3.22
CI Canadian Aggregate Bond Index ETF (CAGG) 3.21

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 8.20% 8.89% 7.21%
Beta 0.86% 0.96% 0.79%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.91% 0.80% 0.74%
Sharpe 0.06% 0.28% 0.39%
Sortino 0.19% 0.28% 0.27%
Treynor 0.01% 0.03% 0.04%
Tax Efficiency 75.45% 83.36% 75.36%
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 4.25% 8.20% 8.89% 7.21%
Beta 0.81% 0.86% 0.96% 0.79%
Alpha 0.00% -0.01% -0.02% -0.02%
Rsquared 0.90% 0.91% 0.80% 0.74%
Sharpe 2.39% 0.06% 0.28% 0.39%
Sortino 6.80% 0.19% 0.28% 0.27%
Treynor 0.13% 0.01% 0.03% 0.04%
Tax Efficiency 100.00% 75.45% 83.36% 75.36%

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) $849

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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