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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2020, 2019, 2018, 2017
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|
NAVPS (09-19-2025) |
$22.61 |
|---|---|
| Change |
$0.03
(0.12%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (March 04, 2013): 9.79%
| 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 | 0.70% | 6.71% | -0.44% | 1.90% | 13.83% | 16.36% | 14.54% | 7.37% | 9.31% | 8.37% | 8.00% | 8.62% | 8.25% | 8.07% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 1,170 / 1,328 | 255 / 1,326 | 1,236 / 1,306 | 1,229 / 1,305 | 398 / 1,292 | 204 / 1,237 | 186 / 1,194 | 244 / 1,081 | 275 / 1,016 | 385 / 996 | 230 / 872 | 159 / 805 | 168 / 748 | 162 / 656 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 2.39% | 5.94% | 0.07% | 5.44% | -2.92% | -5.50% | -4.27% | 3.13% | 2.90% | 2.99% | 0.70% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
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/ 579 | 460/ 670 | 662/ 750 | 25/ 828 | 385/ 916 | 815/ 1,000 | 221/ 1,049 | 938/ 1,145 | 71/ 1,195 | 32/ 1,278 |
26.50% (2024)
-14.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.18 |
| Foreign Government Bonds | 13.09 |
| Foreign Corporate Bonds | 10.31 |
| Canadian Equity | 7.95 |
| Income Trust Units | 2.57 |
| Other | 5.90 |
| Name | Percent |
|---|---|
| Fixed Income | 25.13 |
| Financial Services | 23.59 |
| Technology | 21.38 |
| Consumer Services | 11.96 |
| Healthcare | 5.12 |
| Other | 12.82 |
| Name | Percent |
|---|---|
| North America | 91.82 |
| Multi-National | 3.35 |
| Latin America | 2.90 |
| Europe | 1.34 |
| Africa and Middle East | 0.41 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 5.94 |
| Meta Platforms Inc Cl A | 5.11 |
| Amazon.com Inc | 4.94 |
| Brookfield Corp Cl A | 4.59 |
| Microsoft Corp | 4.34 |
| Mastercard Inc Cl A | 4.34 |
| KKR & Co Inc | 3.98 |
| Visa Inc Cl A | 3.93 |
| Live Nation Entertainment Inc | 3.09 |
| United States Treasury 4.63% 15-Feb-2035 | 2.75 |
CI U.S. Monthly Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.81% | 10.98% | 10.32% |
|---|---|---|---|
| Beta | 1.11% | 1.07% | 1.05% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.88% | 0.85% |
| Sharpe | 0.95% | 0.63% | 0.63% |
| Sortino | 1.73% | 0.94% | 0.78% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 95.22% | 92.66% | 87.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.70% | 10.81% | 10.98% | 10.32% |
| Beta | 1.50% | 1.11% | 1.07% | 1.05% |
| Alpha | -0.08% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.86% | 0.88% | 0.85% |
| Sharpe | 0.84% | 0.95% | 0.63% | 0.63% |
| Sortino | 1.35% | 1.73% | 0.94% | 0.78% |
| Treynor | 0.07% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 95.37% | 95.22% | 92.66% | 87.89% |
| 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) | $951 |
| 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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