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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$16.26 |
---|---|
Change |
-$0.05
(-0.28%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (January 21, 2019): 8.63%
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 | 3.95% | 7.89% | 12.68% | 14.97% | 16.50% | 18.33% | 15.11% | 8.02% | 9.53% | 8.68% | - | - | - | - |
Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
Category Average | 3.16% | 6.03% | 10.34% | 10.34% | 12.52% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.98% | 7.03% |
Category Rank | 294 / 1,288 | 267 / 1,282 | 351 / 1,265 | 107 / 1,264 | 301 / 1,251 | 498 / 1,197 | 597 / 1,153 | 421 / 1,053 | 371 / 985 | 412 / 955 | - | - | - | - |
Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.05% | 2.63% | -1.21% | 3.36% | -0.03% | -1.25% | -1.86% | 3.62% | 2.70% | 1.25% | 2.51% | 3.95% |
Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
8.36% (April 2020)
-10.83% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 7.60% | 12.74% | -8.87% | 8.48% | 15.33% |
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 | - | - | - | - | - | 3 | 2 | 1 | 4 | 3 |
Category Rank | - | - | - | - | - | 582/ 959 | 483/ 1,007 | 240/ 1,104 | 1,013/ 1,154 | 848/ 1,237 |
15.33% (2024)
-8.87% (2022)
Name | Percent |
---|---|
International Equity | 30.60 |
Canadian Equity | 22.82 |
US Equity | 22.10 |
Foreign Government Bonds | 4.95 |
Cash and Equivalents | 3.92 |
Other | 15.61 |
Name | Percent |
---|---|
Fixed Income | 15.53 |
Financial Services | 15.13 |
Technology | 14.44 |
Basic Materials | 6.45 |
Consumer Goods | 6.39 |
Other | 42.06 |
Name | Percent |
---|---|
North America | 60.55 |
Asia | 17.10 |
Europe | 14.54 |
Multi-National | 3.06 |
Latin America | 1.06 |
Other | 3.69 |
Name | Percent |
---|---|
iShares S&P/TSX 60 Index ETF (XIU) | 8.18 |
CI Global Investment Grade ETF C$ Ser (CGIN) | 7.64 |
CI Emerging Markets Alpha ETF C$ Series (CIEM) | 7.26 |
CI Munro Global Growth Equity Fund ETF (CMGG) | 7.19 |
CI U.S. 1000 Index ETF - Unh (CUSM.B) | 6.95 |
CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 6.02 |
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 5.59 |
CI Canada Qual Div Grw Ix ETF NH (DGRC) | 4.75 |
iShares Core MSCI Europe ETF (IEUR) | 4.12 |
CI MStar Intl Value Index ETF (VXM.B) | 3.86 |
CI Mosaic Balanced Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
Standard Deviation | 7.57% | 8.71% | - |
---|---|---|---|
Beta | 0.85% | 0.84% | - |
Alpha | -0.01% | 0.01% | - |
Rsquared | 0.92% | 0.89% | - |
Sharpe | 1.38% | 0.79% | - |
Sortino | 3.10% | 1.21% | - |
Treynor | 0.12% | 0.08% | - |
Tax Efficiency | 97.37% | 94.45% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.25% | 7.57% | 8.71% | - |
Beta | 0.81% | 0.85% | 0.84% | - |
Alpha | 0.03% | -0.01% | 0.01% | - |
Rsquared | 0.88% | 0.92% | 0.89% | - |
Sharpe | 1.75% | 1.38% | 0.79% | - |
Sortino | 4.20% | 3.10% | 1.21% | - |
Treynor | 0.16% | 0.12% | 0.08% | - |
Tax Efficiency | 94.33% | 97.37% | 94.45% | - |
Start Date | January 21, 2019 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG2163 | ||
CIG3063 | ||
CIG3163 |
The fund's investment objective is to provide long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The fund will primarily invest in a mix of equity and fixed income exchange-traded funds (ETFs) and, if deemed necessary by the portfolio advisor, other mutual funds and securities. The fund will have a bias towards equity ETFs. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities. The fixed income ETFs will provide exposure to Canadian and global fixed income securities.
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 | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 1.91% |
---|---|
Management Fee | 1.50% |
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) | - |
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