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Global Equity Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-13-2025) |
$28.41 |
|---|---|
| Change |
-$0.34
(-1.18%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (January 25, 2012): 8.22%
| 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 | 3.11% | 0.00% | 0.35% | 0.95% | 4.32% | 7.38% | 5.76% | 2.59% | 6.94% | 5.62% | 4.99% | 4.58% | 5.95% | 5.65% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 747 / 997 | 201 / 997 | 461 / 997 | 625 / 997 | 950 / 976 | 895 / 912 | 840 / 874 | 810 / 857 | 486 / 829 | 521 / 736 | 439 / 661 | 405 / 635 | 240 / 608 | 153 / 546 |
| Quartile Ranking | 3 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | 5.56% | -0.37% | 2.16% | -2.35% | 0.68% | -0.59% | 3.61% | -2.57% | -1.07% | -1.97% | 3.11% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
10.50% (November 2020)
-10.60% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.26% | 6.68% | 14.08% | -5.81% | 13.47% | 10.47% | 9.37% | -9.24% | 8.55% | 8.61% |
| 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 | 2 | 1 | 3 | 3 | 1 | 3 | 2 | 4 | 4 |
| Category Rank | 32/ 518 | 155/ 583 | 27/ 623 | 344/ 641 | 442/ 734 | 155/ 809 | 602/ 855 | 222/ 873 | 693/ 898 | 953/ 976 |
14.26% (2015)
-9.24% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.93 |
| US Equity | 20.17 |
| Canadian Government Bonds | 16.03 |
| Canadian Corporate Bonds | 10.10 |
| Cash and Equivalents | 1.81 |
| Other | 2.96 |
| Name | Percent |
|---|---|
| Fixed Income | 27.01 |
| Industrial Goods | 14.17 |
| Healthcare | 13.20 |
| Technology | 12.84 |
| Industrial Services | 11.70 |
| Other | 21.08 |
| Name | Percent |
|---|---|
| North America | 50.97 |
| Asia | 23.68 |
| Europe | 22.35 |
| Africa and Middle East | 2.13 |
| Latin America | 0.87 |
| Name | Percent |
|---|---|
| CI Global Leaders Fund I | 71.36 |
| CI Canadian Bond Fund Class I | 28.13 |
| Canadian Dollar | 0.51 |
SunWise Essential CI Global Leaders Segregated Bundle (Investment/Estate)
Median
Other - Global Equity Balanced
| Standard Deviation | 11.56% | 10.76% | 10.55% |
|---|---|---|---|
| Beta | 1.02% | 0.96% | 1.00% |
| Alpha | -0.06% | -0.02% | -0.02% |
| Rsquared | 0.78% | 0.73% | 0.77% |
| Sharpe | 0.20% | 0.45% | 0.41% |
| Sortino | 0.46% | 0.69% | 0.44% |
| Treynor | 0.02% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.17% | 11.56% | 10.76% | 10.55% |
| Beta | 0.82% | 1.02% | 0.96% | 1.00% |
| Alpha | -0.06% | -0.06% | -0.02% | -0.02% |
| Rsquared | 0.51% | 0.78% | 0.73% | 0.77% |
| Sharpe | 0.12% | 0.20% | 0.45% | 0.41% |
| Sortino | 0.32% | 0.46% | 0.69% | 0.44% |
| Treynor | 0.01% | 0.02% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 25, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12113 | ||
| CIG12213 | ||
| CIG12413 | ||
| CIG12513 |
To seek the growth of long-term total return by investing primarily in equity securities of issuers located anywhere in the world.
-
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.96% |
|---|---|
| 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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