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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-19-2024) |
$12.38 |
|---|---|
| Change |
-$0.08
(-0.60%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (July 28, 2006): 3.53%
| 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 | 4.04% | 5.99% | 9.23% | 14.14% | 17.79% | 9.89% | 4.93% | 7.27% | 6.87% | 6.82% | 4.05% | 4.04% | 4.13% | 3.45% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 89 / 452 | 129 / 452 | 297 / 452 | 260 / 446 | 273 / 446 | 213 / 432 | 280 / 410 | 173 / 392 | 137 / 377 | 208 / 368 | 345 / 356 | 342 / 347 | 329 / 334 | 299 / 301 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | 0.02% | 2.21% | 2.15% | -1.79% | 1.89% | 0.06% | 2.92% | 0.08% | 1.98% | -0.10% | 4.04% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
7.75% (March 2009)
-10.75% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.52% | -1.71% | 7.43% | 2.79% | -14.05% | 10.38% | 6.84% | 15.16% | -9.87% | 9.55% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 2 |
| Category Rank | 240/ 287 | 224/ 301 | 196/ 334 | 333/ 347 | 358/ 358 | 351/ 368 | 151/ 377 | 102/ 392 | 345/ 412 | 141/ 432 |
15.16% (2021)
-14.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 34.92 |
| Canadian Government Bonds | 17.55 |
| US Equity | 16.73 |
| Canadian Corporate Bonds | 14.21 |
| Cash and Equivalents | 5.21 |
| Other | 11.38 |
| Name | Percent |
|---|---|
| Fixed Income | 32.55 |
| Financial Services | 18.29 |
| Energy | 7.67 |
| Technology | 7.04 |
| Mutual Fund | 5.23 |
| Other | 29.22 |
| Name | Percent |
|---|---|
| North America | 90.10 |
| Multi-National | 5.22 |
| Europe | 3.72 |
| Asia | 0.91 |
| Latin America | 0.07 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| CI Canadian Balanced Fund Class I | 99.98 |
| Us Dollar | 0.04 |
| Canadian Dollar | -0.02 |
CI Canadian Balanced Corporate Class (Class A shares)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.15% | 10.28% | 8.48% |
|---|---|---|---|
| Beta | 1.01% | 0.95% | 0.95% |
| Alpha | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.96% | 0.94% | 0.87% |
| Sharpe | 0.17% | 0.48% | 0.25% |
| Sortino | 0.33% | 0.59% | 0.12% |
| Treynor | 0.02% | 0.05% | 0.02% |
| Tax Efficiency | 73.62% | 83.91% | 65.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.92% | 10.15% | 10.28% | 8.48% |
| Beta | 0.84% | 1.01% | 0.95% | 0.95% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.87% | 0.96% | 0.94% | 0.87% |
| Sharpe | 2.05% | 0.17% | 0.48% | 0.25% |
| Sortino | 6.50% | 0.33% | 0.59% | 0.12% |
| Treynor | 0.14% | 0.02% | 0.05% | 0.02% |
| Tax Efficiency | 94.57% | 73.62% | 83.91% | 65.33% |
| Start Date | July 28, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1310 | ||
| CIG2310 | ||
| CIG3310 |
This fund’s objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund’s assets invested in equity and fixed income securities may vary according to market conditions.
The fund currently achieves its investment objective by investing all of its assets in CI Canadian Balanced Fund (the underlying fund). All references to the fund below are describing the underlying fund. The portfolio adviser may use techniques such as fundamental analysis to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| John Shaw | 01-01-2004 |
| Kevin McSweeney | 06-10-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.44% |
|---|---|
| Management Fee | 2.00% |
| 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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