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Global Equity Balanced
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2024, 2023, 2019, 2014, 2013
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|
NAVPS (05-30-2025) |
$32.83 |
|---|---|
| Change |
-$0.12
(-0.38%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (September 01, 2010): 8.27%
| 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 | -4.06% | -11.92% | -5.27% | -8.88% | 5.82% | 11.24% | 8.73% | 5.21% | 9.31% | 6.51% | 6.96% | 6.12% | 7.65% | 6.49% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 957 / 997 | 987 / 997 | 965 / 982 | 989 / 997 | 880 / 976 | 100 / 898 | 117 / 874 | 216 / 857 | 88 / 809 | 133 / 734 | 104 / 649 | 122 / 629 | 64 / 583 | 63 / 518 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 5.30% | -0.10% | 0.85% | 0.85% | 0.52% | 4.06% | -0.10% | 3.44% | -2.65% | -5.69% | -4.06% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
9.70% (April 2020)
-14.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.29% | 4.70% | 7.14% | -3.23% | 17.57% | 5.31% | 20.56% | -16.90% | 18.23% | 23.48% |
| 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 | 2 | 2 | 3 | 1 | 1 | 3 | 1 | 4 | 1 | 1 |
| Category Rank | 146/ 518 | 275/ 583 | 389/ 623 | 154/ 641 | 70/ 734 | 602/ 809 | 32/ 855 | 797/ 873 | 38/ 898 | 67/ 976 |
23.48% (2024)
-16.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 68.91 |
| Canadian Government Bonds | 16.87 |
| Canadian Corporate Bonds | 11.04 |
| Cash and Equivalents | 1.67 |
| Foreign Corporate Bonds | 0.82 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Mutual Fund | 68.91 |
| Fixed Income | 29.34 |
| Cash and Cash Equivalent | 1.67 |
| Technology | 0.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Multi-National | 68.91 |
| North America | 31.07 |
| Europe | 0.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Ci American Value Fund Class I | 68.91 |
| CI Canadian Bond Fund Class I | 30.54 |
| Canadian Dollar | 0.54 |
SunWise Essential CI U.S. Stock Selection Segregated Bundle Investment Class
Median
Other - Global Equity Balanced
| Standard Deviation | 11.20% | 10.88% | 11.49% |
|---|---|---|---|
| Beta | 1.00% | 1.03% | 1.13% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.79% | 0.81% | 0.82% |
| Sharpe | 0.45% | 0.65% | 0.46% |
| Sortino | 0.84% | 0.93% | 0.48% |
| Treynor | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.72% | 11.20% | 10.88% | 11.49% |
| Beta | 1.31% | 1.00% | 1.03% | 1.13% |
| Alpha | -0.08% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.73% | 0.79% | 0.81% | 0.82% |
| Sharpe | 0.22% | 0.45% | 0.65% | 0.46% |
| Sortino | 0.42% | 0.84% | 0.93% | 0.48% |
| Treynor | 0.02% | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 01, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $41 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12139 | ||
| CIG12239 | ||
| CIG12439 | ||
| CIG12539 |
To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of high quality undervalued companies in the United States. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.
N/A
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| 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 | 2.92% |
|---|---|
| Management Fee | 2.02% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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