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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$15.94 |
|---|---|
| Change |
-$0.10
(-0.62%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 22, 2006): 4.76%
| 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 | 1.52% | 6.76% | 14.13% | 12.06% | 14.32% | 17.57% | 13.48% | 6.26% | 9.06% | 7.04% | 7.15% | 5.64% | 5.94% | 5.58% |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 520 / 1,268 | 578 / 1,263 | 774 / 1,261 | 718 / 1,249 | 746 / 1,249 | 919 / 1,215 | 801 / 1,139 | 740 / 1,081 | 601 / 977 | 737 / 942 | 694 / 843 | 664 / 771 | 605 / 707 | 550 / 625 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | -0.44% | 2.78% | -1.33% | -1.87% | -1.34% | 3.37% | 2.25% | 1.16% | 1.70% | 3.39% | 1.52% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
7.16% (April 2020)
-12.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | 4.92% | 6.72% | -6.70% | 14.79% | 2.41% | 12.41% | -11.16% | 10.20% | 14.62% |
| 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 | 4 | 3 | 4 | 3 | 2 | 3 | 4 |
| Category Rank | 465/ 541 | 296/ 628 | 631/ 708 | 643/ 778 | 529/ 861 | 881/ 946 | 529/ 994 | 534/ 1,091 | 769/ 1,139 | 930/ 1,222 |
14.79% (2019)
-11.16% (2022)
| Name | Percent |
|---|---|
| International Equity | 26.55 |
| US Equity | 20.86 |
| Canadian Equity | 20.06 |
| Canadian Government Bonds | 9.46 |
| Canadian Corporate Bonds | 7.43 |
| Other | 15.64 |
| Name | Percent |
|---|---|
| Fixed Income | 24.46 |
| Technology | 18.57 |
| Financial Services | 13.23 |
| Industrial Goods | 5.36 |
| Consumer Services | 5.32 |
| Other | 33.06 |
| Name | Percent |
|---|---|
| North America | 66.50 |
| Asia | 13.88 |
| Europe | 11.41 |
| Multi-National | 4.62 |
| Latin America | 2.24 |
| Other | 1.35 |
| Name | Percent |
|---|---|
| CI Select Canadian Equity Managed Fund Class I | 18.96 |
| CI Select International Equity Managed Fund Cl I | 16.33 |
| CI Canadian Bond Fund Series I | 10.29 |
| CI Income Fund Series I | 9.60 |
| CI Select U.S. Equity Managed Fund Class I | 9.44 |
| CI Global Artificial Intelligence Fund Series I | 5.73 |
| CI Munro Global Growth Equity Fund Series I | 4.46 |
| Ci Private Market Growth Fund (Series I | 3.54 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 2.89 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 2.54 |
CI Select 30i70e Managed Portfolio Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.36% | 8.77% | 9.06% |
|---|---|---|---|
| Beta | 0.85% | 0.87% | 0.91% |
| Alpha | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.94% | 0.92% | 0.83% |
| Sharpe | 1.22% | 0.73% | 0.45% |
| Sortino | 2.79% | 1.10% | 0.43% |
| Treynor | 0.11% | 0.07% | 0.04% |
| Tax Efficiency | 95.75% | 90.83% | 81.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | 7.36% | 8.77% | 9.06% |
| Beta | 0.76% | 0.85% | 0.87% | 0.91% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.93% | 0.94% | 0.92% | 0.83% |
| Sharpe | 1.64% | 1.22% | 0.73% | 0.45% |
| Sortino | 3.37% | 2.79% | 1.10% | 0.43% |
| Treynor | 0.14% | 0.11% | 0.07% | 0.04% |
| Tax Efficiency | 92.60% | 95.75% | 90.83% | 81.57% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 22, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $435 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1326 | ||
| CIG2246 | ||
| CIG3246 |
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to mitigate short-term volatility. It aims to invest 30% of its assets in mutual funds that invest primarily in income securities and 70% of its assets in mutual funds that invest primarily in equity securities.
The portfolio adviser uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class, and geographic region. This generally includes approximately 30% in Canadian fixed income and global fixed income securities, and 70% of Canadian equity, U.S. equity, and international equity 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 | 250 |
| PAC Subsequent | 250 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
| MER | 2.43% |
|---|---|
| Management Fee | 1.95% |
| 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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