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CI Portfolio Series Growth Fund (Series A units)
Global Equity Balanced
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (08-11-2026) |
$21.74 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at July 31, 2026
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 17, 2001): 5.90%
| 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 | -0.75% | 3.47% | 6.42% | 8.60% | 16.51% | 14.56% | 14.79% | 13.02% | 8.44% | 10.31% | 9.32% | 8.39% | 8.11% | 8.06% |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -0.57% | 4.43% | 7.09% | 8.53% | 15.16% | 12.52% | 13.18% | 11.70% | 7.39% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 619 / 1,286 | 1,063 / 1,279 | 961 / 1,277 | 787 / 1,273 | 602 / 1,251 | 458 / 1,214 | 419 / 1,155 | 409 / 1,120 | 391 / 1,005 | 315 / 942 | 354 / 925 | 325 / 807 | 340 / 748 | 296 / 698 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 3.60% | 1.34% | 0.58% | -0.08% | 2.05% | 3.94% | -4.61% | 3.74% | 3.19% | 1.02% | -0.75% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
Best Monthly Return Since Inception
9.21% (April 2020)
Worst Monthly Return Since Inception
-13.65% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.57% | 8.22% | -6.62% | 15.95% | 7.52% | 13.45% | -10.74% | 10.64% | 18.40% | 14.88% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 3 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 241/ 622 | 518/ 700 | 630/ 770 | 359/ 845 | 579/ 929 | 379/ 976 | 440/ 1,073 | 705/ 1,121 | 412/ 1,201 | 338/ 1,228 |
Best Calendar Return (Last 10 years)
18.40% (2024)
Worst Calendar Return (Last 10 years)
-10.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 29.77 |
| Canadian Equity | 21.14 |
| US Equity | 20.62 |
| Canadian Government Bonds | 7.36 |
| Canadian Corporate Bonds | 5.55 |
| Other | 15.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 18.29 |
| Financial Services | 14.93 |
| Technology | 13.92 |
| Industrial Goods | 6.95 |
| Energy | 6.93 |
| Other | 38.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.05 |
| Europe | 14.78 |
| Asia | 14.25 |
| Multi-National | 5.04 |
| Latin America | 2.98 |
| Other | 1.90 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 8.13 |
| CI Munro Global Growth Equity Fund Series I | 7.96 |
| Canadian Equity Alpha Corporate Class (Series I) | 6.90 |
| CI Emerging Markets Corporate Class I | 6.53 |
| U.S. Equity Value Pool Series I | 5.22 |
| CI U.S. Equity Fund Series I | 5.13 |
| International Equity Growth Pool Class I | 5.02 |
| Ci Private Market Growth Fund (Series I | 3.77 |
| CI International Value Corporate Class I | 3.28 |
| CI MStar Canada Moment Indx ETF (WXM) | 3.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Portfolio Series Growth Fund (Series A units)
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.79% | 9.62% | 10.01% |
|---|---|---|---|
| Beta | 0.84 | 0.91 | 1.00 |
| Alpha | 0.01 | -0.01 | -0.02 |
| Rsquared | 0.89% | 0.90% | 0.83% |
| Sharpe | 1.38 | 0.58 | 0.63 |
| Sortino | 2.69 | 0.88 | 0.75 |
| Treynor | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 88.45% | 79.48% | 81.24% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.36% | 7.79% | 9.62% | 10.01% |
| Beta | 0.78 | 0.84 | 0.91 | 1.00 |
| Alpha | 0.02 | 0.01 | -0.01 | -0.02 |
| Rsquared | 0.84% | 0.89% | 0.90% | 0.83% |
| Sharpe | 1.60 | 1.38 | 0.58 | 0.63 |
| Sortino | 2.56 | 2.69 | 0.88 | 0.75 |
| Treynor | 0.17 | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 76.92% | 88.45% | 79.48% | 81.24% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11337 | ||
| CIG1602 | ||
| CIG2602 | ||
| CIG3602 |
Investment Objectives
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.
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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 | 2.61% |
|---|---|
| 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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