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Global Equity Balanced
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2024, 2023, 2019, 2014, 2013
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|
NAVPS (04-03-2025) |
$32.08 |
|---|---|
| Change |
-$1.37
(-4.11%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 01, 2010): 9.12%
| 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 | -2.65% | 0.61% | 6.13% | 0.70% | 15.23% | 19.39% | 10.25% | 9.08% | 10.10% | 9.49% | 8.09% | 7.80% | 8.76% | 7.12% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 985 / 1,023 | 929 / 1,023 | 629 / 1,002 | 1,000 / 1,023 | 334 / 1,002 | 33 / 924 | 67 / 899 | 85 / 882 | 77 / 834 | 49 / 759 | 70 / 666 | 72 / 654 | 62 / 608 | 60 / 543 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | -2.36% | 3.88% | 5.30% | -0.10% | 0.85% | 0.85% | 0.52% | 4.06% | -0.10% | 3.44% | -2.65% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
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/ 543 | 282/ 608 | 393/ 648 | 157/ 666 | 70/ 759 | 607/ 834 | 32/ 880 | 822/ 898 | 38/ 923 | 67/ 1,002 |
23.48% (2024)
-16.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 70.15 |
| Canadian Government Bonds | 15.21 |
| Canadian Corporate Bonds | 11.26 |
| Cash and Equivalents | 1.86 |
| Foreign Corporate Bonds | 0.83 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Mutual Fund | 70.15 |
| Fixed Income | 27.90 |
| Cash and Cash Equivalent | 1.86 |
| Technology | 0.09 |
| Name | Percent |
|---|---|
| Multi-National | 70.15 |
| North America | 29.81 |
| Europe | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Ci American Value Fund Class I | 70.15 |
| CI Canadian Bond Fund Class I | 29.31 |
| Canadian Dollar | 0.53 |
SunWise Essential CI U.S. Stock Selection Segregated Bundle Investment Class
Median
Other - Global Equity Balanced
| Standard Deviation | 10.79% | 12.99% | 11.30% |
|---|---|---|---|
| Beta | 0.95% | 1.15% | 1.12% |
| Alpha | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.80% | 0.79% | 0.81% |
| Sharpe | 0.61% | 0.63% | 0.52% |
| Sortino | 1.11% | 0.83% | 0.57% |
| Treynor | 0.07% | 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 | 8.67% | 10.79% | 12.99% | 11.30% |
| Beta | 1.07% | 0.95% | 1.15% | 1.12% |
| Alpha | -0.04% | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.52% | 0.80% | 0.79% | 0.81% |
| Sharpe | 1.21% | 0.61% | 0.63% | 0.52% |
| Sortino | 2.95% | 1.11% | 0.83% | 0.57% |
| Treynor | 0.10% | 0.07% | 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) | $46 |
| 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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