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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$10.66 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (September 16, 2014): 5.47%
| 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 | 1.21% | 7.63% | 4.20% | 7.68% | 11.48% | 11.72% | 9.71% | 4.83% | 7.15% | 6.55% | 5.81% | 6.04% | 5.59% | 5.38% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 836 / 1,355 | 660 / 1,354 | 137 / 1,333 | 185 / 1,333 | 496 / 1,319 | 830 / 1,260 | 881 / 1,222 | 747 / 1,105 | 696 / 1,043 | 735 / 1,022 | 671 / 891 | 612 / 825 | 621 / 768 | 507 / 669 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 1.91% | -0.05% | 2.62% | -1.22% | 3.34% | -0.06% | -1.28% | -1.88% | 3.59% | 2.66% | 1.21% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
8.39% (April 2020)
-11.76% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | 6.38% | 6.25% | -5.52% | 15.54% | 6.35% | 13.21% | -13.11% | 10.87% | 12.48% |
| 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 | 4 | 2 | 4 | 3 | 2 | 3 | 2 | 3 | 3 | 4 |
| Category Rank | 457/ 597 | 187/ 688 | 715/ 770 | 547/ 848 | 468/ 942 | 750/ 1,028 | 435/ 1,077 | 785/ 1,173 | 713/ 1,223 | 1,160/ 1,306 |
15.54% (2019)
-13.11% (2022)
| Name | Percent |
|---|---|
| International Equity | 31.79 |
| Canadian Equity | 22.50 |
| US Equity | 22.41 |
| Canadian Government Bonds | 5.39 |
| Foreign Government Bonds | 4.51 |
| Other | 13.40 |
| Name | Percent |
|---|---|
| Fixed Income | 15.15 |
| Financial Services | 14.93 |
| Technology | 14.06 |
| Consumer Services | 6.69 |
| Energy | 6.69 |
| Other | 42.48 |
| Name | Percent |
|---|---|
| North America | 62.12 |
| Asia | 17.34 |
| Europe | 14.22 |
| Multi-National | 2.26 |
| Latin America | 1.17 |
| Other | 2.89 |
| Name | Percent |
|---|---|
| iShares S&P/TSX 60 Index ETF (XIU) | 8.16 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 7.16 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 6.97 |
| CI Global Investment Grade ETF C$ Ser (CGIN) | 6.74 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 6.66 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 5.91 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 5.90 |
| CI Enhanced Government Bond ETF (FGO) | 5.39 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 5.06 |
| iShares Core MSCI Europe ETF (IEUR) | 4.16 |
CI Mosaic Balanced Growth ETF Portfolio Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.69% | 9.46% | 9.46% |
|---|---|---|---|
| Beta | 0.91% | 0.93% | 0.95% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.90% | 0.84% |
| Sharpe | 0.65% | 0.51% | 0.42% |
| Sortino | 1.33% | 0.71% | 0.40% |
| Treynor | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 82.16% | 74.42% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.57% | 8.69% | 9.46% | 9.46% |
| Beta | 0.77% | 0.91% | 0.93% | 0.95% |
| Alpha | 0.01% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.91% | 0.90% | 0.84% |
| Sharpe | 1.20% | 0.65% | 0.51% | 0.42% |
| Sortino | 2.67% | 1.33% | 0.71% | 0.40% |
| Treynor | 0.10% | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 85.50% | 82.16% | 74.42% | - |
| Start Date | September 16, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50051 |
The Fund's investment objective is to provide a balance of long-term capital appreciation and current income by investing in an actively managed, diversified portfolio of global equity and fixed-income securities.
In accordance with its investment objective, the Fund: will maintain an actively-managed, diversified portfolio of global equity and fixed-income securities of companies, either directly or indirectly, of all capitalizations, including those involved in the real estate, infrastructure, energy and materials sectors. The equity component will range between 60 – 90% of the Fund’s portfolio, while the fixed-income component will range between 10 – 40%.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| 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 | 1.92% |
|---|---|
| Management Fee | 1.50% |
| 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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