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 (12-12-2025) |
$17.89 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (July 27, 2011): 6.48%
| 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 | -0.81% | 2.07% | 2.68% | 1.25% | 2.33% | 5.65% | 6.14% | 3.32% | 4.25% | 3.48% | 4.13% | 2.89% | 3.61% | 3.68% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 1,218 / 1,273 | 1,212 / 1,268 | 1,230 / 1,261 | 1,239 / 1,249 | 1,218 / 1,249 | 1,212 / 1,218 | 1,127 / 1,139 | 1,014 / 1,085 | 945 / 991 | 914 / 945 | 820 / 848 | 747 / 773 | 683 / 708 | 604 / 628 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 2.62% | -1.27% | -3.74% | -2.56% | 3.76% | 1.92% | -0.97% | -0.33% | 2.88% | 0.02% | -0.81% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
8.68% (January 2015)
-5.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.02% | 4.04% | 7.29% | -6.90% | 11.47% | 1.97% | 8.74% | -8.69% | 10.73% | 7.89% |
| 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 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | 86/ 541 | 392/ 628 | 596/ 708 | 666/ 778 | 775/ 861 | 896/ 946 | 894/ 994 | 225/ 1,091 | 688/ 1,139 | 1,205/ 1,222 |
13.02% (2015)
-8.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 45.58 |
| US Equity | 23.96 |
| Foreign Corporate Bonds | 20.76 |
| Cash and Equivalents | 8.57 |
| Foreign Government Bonds | 0.60 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Technology | 26.84 |
| Fixed Income | 21.89 |
| Healthcare | 10.94 |
| Consumer Services | 10.72 |
| Cash and Cash Equivalent | 8.57 |
| Other | 21.04 |
| Name | Percent |
|---|---|
| North America | 54.30 |
| Europe | 34.84 |
| Asia | 6.64 |
| Latin America | 2.35 |
| Africa and Middle East | 1.87 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.37 |
| Aramark | 3.92 |
| Grifols SA - ADR Cl B | 3.66 |
| Accor SA | 3.59 |
| Informa PLC | 3.21 |
| ConvaTec Group PLC | 3.06 |
| Electrocomponents PLC | 2.81 |
| Cash | 2.71 |
| Uber Technologies Inc | 2.66 |
| Lam Research Corp | 2.61 |
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.25% | 7.46% | 8.38% |
|---|---|---|---|
| Beta | 0.67% | 0.59% | 0.75% |
| Alpha | -0.04% | -0.01% | -0.03% |
| Rsquared | 0.55% | 0.53% | 0.65% |
| Sharpe | 0.32% | 0.23% | 0.26% |
| Sortino | 0.74% | 0.30% | 0.17% |
| Treynor | 0.03% | 0.03% | 0.03% |
| Tax Efficiency | 98.60% | 88.86% | 77.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.91% | 7.25% | 7.46% | 8.38% |
| Beta | 0.86% | 0.67% | 0.59% | 0.75% |
| Alpha | -0.09% | -0.04% | -0.01% | -0.03% |
| Rsquared | 0.80% | 0.55% | 0.53% | 0.65% |
| Sharpe | -0.02% | 0.32% | 0.23% | 0.26% |
| Sortino | -0.08% | 0.74% | 0.30% | 0.17% |
| Treynor | 0.00% | 0.03% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 98.60% | 88.86% | 77.99% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1573 | ||
| CIG2573 | ||
| CIG3573 |
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.
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 Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
