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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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2024, 2023, 2022
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|
NAVPS (04-03-2025) |
$26.56 |
|---|---|
| Change |
-$0.75
(-2.74%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 31, 2005): 5.38%
| 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 | 0.33% | 0.89% | 6.81% | 2.57% | 12.27% | 9.87% | 5.54% | 8.73% | 9.53% | 7.84% | 6.30% | 6.03% | 7.33% | 5.37% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 537 / 1,098 | 763 / 1,098 | 257 / 1,078 | 707 / 1,098 | 618 / 1,078 | 504 / 1,037 | 339 / 1,035 | 11 / 1,029 | 9 / 1,015 | 60 / 964 | 127 / 744 | 116 / 738 | 65 / 693 | 110 / 667 |
| Quartile Ranking | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | -1.83% | 1.85% | 0.02% | 2.88% | 0.04% | 1.94% | -0.14% | 3.99% | -1.64% | 2.23% | 0.33% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
10.15% (November 2020)
-15.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.28% | 8.96% | 8.32% | -9.27% | 11.88% | 2.09% | 23.92% | -5.63% | 8.98% | 11.80% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 3 | 4 | 1 | 1 | 2 | 2 |
| Category Rank | 594/ 638 | 68/ 693 | 84/ 732 | 682/ 744 | 540/ 964 | 946/ 1,015 | 4/ 1,029 | 31/ 1,035 | 298/ 1,037 | 469/ 1,078 |
23.92% (2021)
-9.27% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 34.62 |
| Canadian Government Bonds | 18.64 |
| US Equity | 16.87 |
| Canadian Corporate Bonds | 15.02 |
| International Equity | 5.52 |
| Other | 9.33 |
| Name | Percent |
|---|---|
| Fixed Income | 36.60 |
| Financial Services | 18.01 |
| Energy | 7.22 |
| Technology | 7.03 |
| Consumer Services | 4.19 |
| Other | 26.95 |
| Name | Percent |
|---|---|
| North America | 88.97 |
| Multi-National | 5.50 |
| Europe | 4.34 |
| Asia | 1.16 |
| Latin America | 0.04 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Canadian Balanced Fund Class I | 99.54 |
| Canadian Dollar | 0.46 |
SunWise Elite CI Premier Canadian Balanced Fund 100/100
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.02% | 12.68% | 10.44% |
|---|---|---|---|
| Beta | 0.99% | 1.14% | 1.12% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.95% | 0.88% | 0.80% |
| Sharpe | 0.21% | 0.60% | 0.40% |
| Sortino | 0.43% | 0.77% | 0.37% |
| Treynor | 0.02% | 0.07% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.22% | 10.02% | 12.68% | 10.44% |
| Beta | 0.86% | 0.99% | 1.14% | 1.12% |
| Alpha | -0.01% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.88% | 0.80% |
| Sharpe | 1.24% | 0.21% | 0.60% | 0.40% |
| Sortino | 3.09% | 0.43% | 0.77% | 0.37% |
| Treynor | 0.09% | 0.02% | 0.07% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 31, 2005 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $84 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG7038 | ||
| CIG7038P | ||
| CIG7188 | ||
| CIG7188P |
The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide a high level of monthly dividend income, preservation of capital and the possibility of moderate capital appreciation.
The investment strategy of the designated underlying Mutual Fund is to invest primarily in high quality common and preferred shares of Canadian Corporations.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.89% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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