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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$21.91 |
|---|---|
| Change |
$0.04
(0.17%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (December 17, 2001): 5.53%
| 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 | 1.68% | 5.93% | 7.01% | 8.88% | 14.48% | 15.17% | 13.07% | 6.46% | 9.08% | 8.54% | 7.46% | 7.29% | 7.23% | 6.89% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 683 / 1,328 | 444 / 1,326 | 155 / 1,306 | 353 / 1,305 | 312 / 1,292 | 345 / 1,237 | 440 / 1,194 | 376 / 1,081 | 307 / 1,016 | 349 / 996 | 343 / 872 | 377 / 805 | 326 / 748 | 320 / 656 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 0.37% | 2.97% | -0.38% | 3.27% | -1.47% | -2.13% | -1.03% | 4.29% | 2.65% | 1.49% | 1.68% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
9.21% (April 2020)
-13.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | 5.57% | 8.22% | -6.62% | 15.95% | 7.52% | 13.45% | -10.74% | 10.64% | 18.40% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 2 | 3 | 4 | 2 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 435/ 579 | 246/ 670 | 544/ 750 | 686/ 828 | 373/ 916 | 629/ 1,000 | 403/ 1,049 | 459/ 1,145 | 727/ 1,195 | 417/ 1,278 |
18.40% (2024)
-10.74% (2022)
| Name | Percent |
|---|---|
| International Equity | 30.23 |
| Canadian Equity | 23.23 |
| US Equity | 21.39 |
| Canadian Government Bonds | 6.53 |
| Canadian Corporate Bonds | 5.15 |
| Other | 13.47 |
| Name | Percent |
|---|---|
| Technology | 16.52 |
| Fixed Income | 16.17 |
| Financial Services | 15.70 |
| Consumer Services | 6.66 |
| Energy | 6.11 |
| Other | 38.84 |
| Name | Percent |
|---|---|
| North America | 62.92 |
| Asia | 15.96 |
| Europe | 13.10 |
| Multi-National | 4.22 |
| Latin America | 2.15 |
| Other | 1.65 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 7.46 |
| CI Munro Global Growth Equity Fund Series I | 7.40 |
| CI Emerging Markets Corporate Class I | 6.39 |
| CI International Equity Fund Cl I | 5.77 |
| CI Canadian Dividend Fund Series I | 5.20 |
| CI International Value Corporate Class I | 5.13 |
| CI Synergy Canadian Corporate Class I | 5.00 |
| CI Global Artificial Intelligence Fund Series I | 4.61 |
| CI Canadian Equity Income Private Trust I | 4.17 |
| CI MStar Canada Moment Indx ETF (WXM) | 3.52 |
CI Portfolio Series Growth Fund (Series A units)
Median
Other - Global Equity Balanced
| Standard Deviation | 8.78% | 9.62% | 10.05% |
|---|---|---|---|
| Beta | 0.95% | 0.95% | 1.01% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.93% | 0.90% | 0.82% |
| Sharpe | 0.99% | 0.69% | 0.54% |
| Sortino | 2.05% | 1.03% | 0.59% |
| Treynor | 0.09% | 0.07% | 0.05% |
| Tax Efficiency | 92.24% | 89.01% | 82.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.13% | 8.78% | 9.62% | 10.05% |
| Beta | 0.85% | 0.95% | 0.95% | 1.01% |
| Alpha | 0.02% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.91% | 0.93% | 0.90% | 0.82% |
| Sharpe | 1.51% | 0.99% | 0.69% | 0.54% |
| Sortino | 3.31% | 2.05% | 1.03% | 0.59% |
| Treynor | 0.13% | 0.09% | 0.07% | 0.05% |
| Tax Efficiency | 92.75% | 92.24% | 89.01% | 82.42% |
| 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) | $1,134 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11337 | ||
| CIG1602 | ||
| CIG2602 | ||
| CIG3602 |
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.
| 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 | 2.44% |
|---|---|
| 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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