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Global Equity Balanced
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2024, 2020, 2019, 2018, 2017
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|
NAVPS (06-13-2025) |
$20.60 |
|---|---|
| Change |
-$0.34
(-1.61%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (March 04, 2013): 9.42%
| 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 | 3.13% | -6.71% | -4.44% | -4.51% | 11.44% | 14.77% | 11.85% | 7.48% | 8.42% | 7.94% | 7.92% | 7.06% | 7.81% | 7.51% |
| 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 | 1,096 / 1,330 | 1,307 / 1,310 | 1,300 / 1,309 | 1,304 / 1,309 | 537 / 1,292 | 217 / 1,220 | 121 / 1,190 | 237 / 1,069 | 465 / 1,009 | 358 / 985 | 183 / 859 | 229 / 804 | 189 / 726 | 122 / 607 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 3.41% | -0.90% | 2.92% | 2.39% | 5.94% | 0.07% | 5.44% | -2.92% | -5.50% | -4.27% | 3.13% |
| 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% |
7.55% (April 2020)
-9.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.19% | 3.51% | 6.82% | 2.65% | 15.82% | 4.66% | 14.86% | -14.65% | 18.01% | 26.50% |
| 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 | 1 | 2 | 4 | 1 | 4 | 1 | 1 |
| Category Rank | 27/ 582 | 457/ 671 | 666/ 756 | 25/ 829 | 415/ 920 | 819/ 1,005 | 223/ 1,054 | 928/ 1,151 | 72/ 1,200 | 32/ 1,283 |
26.50% (2024)
-14.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.60 |
| Foreign Government Bonds | 13.89 |
| Foreign Corporate Bonds | 10.69 |
| Canadian Equity | 8.36 |
| Income Trust Units | 2.64 |
| Other | 5.82 |
| Name | Percent |
|---|---|
| Fixed Income | 26.22 |
| Financial Services | 23.71 |
| Technology | 19.70 |
| Consumer Services | 12.96 |
| Healthcare | 4.46 |
| Other | 12.95 |
| Name | Percent |
|---|---|
| North America | 91.52 |
| Multi-National | 3.35 |
| Latin America | 2.98 |
| Europe | 1.62 |
| Africa and Middle East | 0.42 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 5.22 |
| Meta Platforms Inc Cl A | 4.74 |
| Amazon.com Inc | 4.61 |
| Mastercard Inc Cl A | 4.45 |
| Visa Inc Cl A | 4.25 |
| Brookfield Corp Cl A | 4.22 |
| Microsoft Corp | 4.11 |
| KKR & Co Inc | 3.64 |
| United States Treasury 4.63% 15-Feb-2035 | 2.88 |
| United States Treasury 4.13% 30-Nov-2029 | 2.82 |
CI U.S. Equity & Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.85% | 10.95% | 10.56% |
|---|---|---|---|
| Beta | 1.10% | 1.06% | 1.06% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.87% | 0.86% |
| Sharpe | 0.67% | 0.57% | 0.58% |
| Sortino | 1.22% | 0.82% | 0.69% |
| Treynor | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 94.05% | 91.64% | 86.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.82% | 11.85% | 10.95% | 10.56% |
| Beta | 1.51% | 1.10% | 1.06% | 1.06% |
| Alpha | -0.07% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.88% | 0.87% | 0.86% |
| Sharpe | 0.63% | 0.67% | 0.57% | 0.58% |
| Sortino | 1.07% | 1.22% | 0.82% | 0.69% |
| Treynor | 0.05% | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 94.22% | 94.05% | 91.64% | 86.40% |
| Start Date | March 04, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $913 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50245 |
The Fund’s investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.
In accordance with its investment objective, the Fund: will seek to maintain exposure to equity and fixed-income securities, generally in the range of 25 - 75% each, may invest in any kind of equity security or fixed-income security, may invest a portion or all of the assets of the Fund in U.S. and other foreign securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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