Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-13-2026) |
$20.63 |
|---|---|
| Change |
$0.04
(0.20%)
|
As at March 31, 2026
As at March 31, 2026
Loading......
Inception Return (December 17, 2001): 5.68%
| 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 | -4.61% | 1.18% | 3.05% | 1.18% | 16.73% | 12.86% | 13.30% | 9.08% | 8.23% | 12.47% | 8.59% | 7.76% | 7.27% | 7.84% |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.34% | -0.66% | 0.59% | -0.66% | 10.99% | 9.92% | 11.02% | 7.53% | 6.74% | 10.05% | 7.29% | 6.72% | 6.52% | 6.93% |
| Category Rank | 909 / 1,284 | 261 / 1,280 | 260 / 1,263 | 261 / 1,280 | 233 / 1,246 | 360 / 1,219 | 287 / 1,140 | 335 / 1,124 | 333 / 1,004 | 171 / 947 | 280 / 916 | 299 / 803 | 292 / 708 | 265 / 659 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.03% | 4.29% | 2.65% | 1.49% | 1.68% | 3.60% | 1.34% | 0.58% | -0.08% | 2.05% | 3.94% | -4.61% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
9.21% (April 2020)
-13.65% (March 2020)
| 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/ 627 | 520/ 706 | 636/ 776 | 364/ 859 | 580/ 944 | 392/ 992 | 451/ 1,089 | 707/ 1,137 | 415/ 1,218 | 342/ 1,245 |
18.40% (2024)
-10.74% (2022)
| Name | Percent |
|---|---|
| International Equity | 30.27 |
| Canadian Equity | 23.22 |
| US Equity | 19.06 |
| Canadian Government Bonds | 5.55 |
| Canadian Corporate Bonds | 4.95 |
| Other | 16.95 |
| Name | Percent |
|---|---|
| Fixed Income | 15.51 |
| Financial Services | 14.91 |
| Technology | 12.06 |
| Industrial Goods | 7.60 |
| Energy | 7.50 |
| Other | 42.42 |
| Name | Percent |
|---|---|
| North America | 59.95 |
| Europe | 15.16 |
| Asia | 14.39 |
| Multi-National | 4.94 |
| Latin America | 2.62 |
| Other | 2.94 |
| Name | Percent |
|---|---|
| CI Munro Global Growth Equity Fund Series I | 7.93 |
| CI Canadian Bond Fund Series I | 6.94 |
| Canadian Equity Alpha Corporate Class (Series I) | 6.89 |
| CI Emerging Markets Corporate Class I | 6.30 |
| U.S. Equity Value Pool Series I | 5.32 |
| CI U.S. Equity Fund Series I | 5.16 |
| International Equity Growth Pool Class I | 4.90 |
| CI International Value Corporate Class I | 4.45 |
| Ci Private Market Growth Fund (Series I | 3.68 |
| CI MStar Canada Moment Indx ETF (WXM) | 3.05 |
CI Portfolio Series Growth Fund (Series A units)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.74% | 9.49% | 10.02% |
|---|---|---|---|
| Beta | 0.91% | 0.94% | 1.01% |
| Alpha | 0.01% | 0.00% | -0.02% |
| Rsquared | 0.90% | 0.90% | 0.83% |
| Sharpe | 1.18% | 0.58% | 0.62% |
| Sortino | 2.27% | 0.85% | 0.72% |
| Treynor | 0.10% | 0.06% | 0.06% |
| Tax Efficiency | 86.95% | 78.66% | 80.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.52% | 7.74% | 9.49% | 10.02% |
| Beta | 0.91% | 0.91% | 0.94% | 1.01% |
| Alpha | 0.05% | 0.01% | 0.00% | -0.02% |
| Rsquared | 0.88% | 0.90% | 0.90% | 0.83% |
| Sharpe | 1.58% | 1.18% | 0.58% | 0.62% |
| Sortino | 2.56% | 2.27% | 0.85% | 0.72% |
| Treynor | 0.15% | 0.10% | 0.06% | 0.06% |
| Tax Efficiency | 76.95% | 86.95% | 78.66% | 80.34% |
| 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) | $1,167 |
| 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 | 2.49% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
