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Cl Global Balanced Corporate Class (Series A shares)
Global Equity Balanced
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FundGrade E
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|
NAVPS (07-24-2026) |
$19.48 |
|---|---|
| Change |
$0.13
(0.66%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 27, 2011): 6.94%
| 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 | 2.05% | 13.56% | 10.27% | 10.27% | 11.35% | 7.44% | 8.04% | 7.88% | 4.02% | 6.05% | 5.11% | 4.71% | 3.90% | 5.09% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 456 / 1,290 | 157 / 1,284 | 629 / 1,279 | 629 / 1,279 | 1,115 / 1,256 | 1,174 / 1,220 | 1,112 / 1,149 | 1,080 / 1,117 | 952 / 1,001 | 883 / 939 | 875 / 917 | 775 / 806 | 719 / 744 | 646 / 678 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | -0.33% | 2.88% | 0.02% | -0.81% | 0.23% | 0.03% | 3.01% | -5.76% | 5.82% | 5.15% | 2.05% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
8.68% (January 2015)
Worst Monthly Return Since Inception
-5.76% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 7.29% | -6.90% | 11.47% | 1.97% | 8.74% | -8.69% | 10.73% | 7.89% | 1.48% |
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 | 4 |
| Category Rank | 392/ 622 | 593/ 700 | 658/ 770 | 765/ 850 | 890/ 934 | 882/ 981 | 216/ 1,078 | 685/ 1,126 | 1,192/ 1,207 | 1,204/ 1,234 |
Best Calendar Return (Last 10 years)
11.47% (2019)
Worst Calendar Return (Last 10 years)
-8.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 40.51 |
| US Equity | 29.09 |
| Foreign Corporate Bonds | 18.82 |
| Cash and Equivalents | 8.18 |
| Foreign Government Bonds | 1.50 |
| Other | 1.90 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 21.88 |
| Technology | 20.47 |
| Healthcare | 14.23 |
| Consumer Services | 9.73 |
| Cash and Cash Equivalent | 8.18 |
| Other | 25.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 58.60 |
| Europe | 32.09 |
| Asia | 4.43 |
| Latin America | 2.88 |
| Africa and Middle East | 2.00 |
Top Holdings
| Name | Percent |
|---|---|
| Elanco Animal Health Inc | 4.02 |
| Aramark | 3.97 |
| Informa PLC | 3.64 |
| ConvaTec Group PLC | 3.48 |
| Cencora Inc | 3.16 |
| Alphabet Inc Cl A | 3.09 |
| RS Group PLC | 2.91 |
| Fomento Economico Mexicano SAB de CV - ADR | 2.88 |
| London Stock Exchange Group PLC | 2.73 |
| Sunbelt Rentals Holdings Inc | 2.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.33% | 8.45% | 8.58% |
|---|---|---|---|
| Beta | 0.77 | 0.68 | 0.77 |
| Alpha | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.64% | 0.64% | 0.67% |
| Sharpe | 0.55 | 0.16 | 0.40 |
| Sortino | 0.97 | 0.23 | 0.41 |
| Treynor | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 99.50% | 90.90% | 87.12% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.77% | 8.33% | 8.45% | 8.58% |
| Beta | 1.05 | 0.77 | 0.68 | 0.77 |
| Alpha | -0.11 | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.82% | 0.64% | 0.64% | 0.67% |
| Sharpe | 0.84 | 0.55 | 0.16 | 0.40 |
| Sortino | 1.33 | 0.97 | 0.23 | 0.41 |
| Treynor | 0.09 | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 100.00% | 99.50% | 90.90% | 87.12% |
Fund Details
| Start Date | July 27, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $220 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1573 | ||
| CIG2573 | ||
| CIG3573 |
Investment Objectives
This fund’s objective is to seek long-term growth by primarily investing, directly or indirectly, in a balanced portfolio of equities, and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Investment Strategy
Black Creek Investment Management Inc. (“Black Creek”) takes a long-term view of the world and strives to understand the economics and characteristics of different businesses and industries. The equity portion of the portfolio invests in a diversified portfolio of globally-competitive companies within growing sectors.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.47% |
|---|---|
| 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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