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CI Global Balanced Fund (Series A units)

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

Click for more information on Fundata’s FundGrade

NAVPS
(10-31-2024)
$13.29
Change
-$0.10 (-0.72%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

CI Global Balanced Fund (Series A units)

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Fund Returns

Inception Return (January 29, 2007): 5.22%

Fund Returns
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 1.32% 4.56% 5.94% 9.58% 15.74% 11.96% 3.85% 6.51% 5.27% 4.80% 4.04% 4.42% 4.72% 5.27%
Benchmark 2.38% 5.49% 8.30% 16.70% 26.09% 20.00% 7.19% 8.92% 9.21% 8.58% 8.90% 8.79% 8.91% 9.34%
Category Average 1.98% 5.35% 6.76% 13.75% 22.14% 15.82% 5.23% 7.69% 7.11% 6.39% 6.27% 6.30% 6.43% 6.12%
Category Rank 1,266 / 1,379 1,104 / 1,378 1,081 / 1,369 1,324 / 1,368 1,286 / 1,327 1,182 / 1,285 948 / 1,183 820 / 1,099 955 / 1,066 836 / 940 835 / 877 739 / 809 653 / 706 488 / 582
Quartile Ranking 4 4 4 4 4 4 4 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.16% 3.13% 2.26% 0.12% 1.22% 2.07% 1.23% 2.24% -2.11% 3.26% -0.05% 1.32%
Benchmark -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38%

Best Monthly Return Since Inception

8.72% (January 2015)

Worst Monthly Return Since Inception

-6.67% (January 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.68% 13.18% 4.27% 7.59% -6.82% 11.75% 2.45% 9.03% -8.42% 11.15%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 4 1 3 4 4 4 4 4 1 3
Category Rank 516/ 541 84/ 614 425/ 715 639/ 810 747/ 889 871/ 978 997/ 1,072 993/ 1,121 211/ 1,235 685/ 1,285

Best Calendar Return (Last 10 years)

13.18% (2015)

Worst Calendar Return (Last 10 years)

-8.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 52.75
Foreign Corporate Bonds 19.90
US Equity 13.65
Cash and Equivalents 6.56
Canadian Government Bonds 2.53
Other 4.61

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 25.05
Technology 19.37
Consumer Goods 14.48
Industrial Goods 7.73
Telecommunications 7.57
Other 25.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 46.18
Europe 40.63
Asia 8.53
Africa and Middle East 2.47
Latin America 2.19

Top Holdings

Top Holdings
Name Percent
Alibaba Group Holding Ltd 4.34
Ontex Group NV 4.01
Telefonaktiebolaget LM Ericsson Cl B 3.41
Tate & Lyle PLC 2.98
Accor SA 2.90
Alphabet Inc Cl A 2.82
Aramark 2.74
STMicroelectronics NV 2.62
Electrocomponents PLC 2.59
Grifols SA - ADR Cl B 2.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

CI Global Balanced Fund (Series A units)

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.02% 8.79% 8.88%
Beta 0.60% 0.70% 0.79%
Alpha 0.00% -0.01% -0.02%
Rsquared 0.61% 0.66% 0.69%
Sharpe 0.09% 0.38% 0.45%
Sortino 0.21% 0.45% 0.43%
Treynor 0.01% 0.05% 0.05%
Tax Efficiency 33.34% 69.82% 71.86%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.29% 8.02% 8.79% 8.88%
Beta 0.36% 0.60% 0.70% 0.79%
Alpha 0.06% 0.00% -0.01% -0.02%
Rsquared 0.23% 0.61% 0.66% 0.69%
Sharpe 1.91% 0.09% 0.38% 0.45%
Sortino 4.96% 0.21% 0.45% 0.43%
Treynor 0.28% 0.01% 0.05% 0.05%
Tax Efficiency 92.42% 33.34% 69.82% 71.86%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date January 29, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $594

Fund Codes

FundServ Code Load Code Sales Status
CIG11115
CIG11165
CIG11365
CIG11465

Investment Objectives

The investment objective of CI Global Balanced Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supranational agencies or corporations anywhere in the world. To achieve its objective, the investment policy of the fund is to invest a majority of the fund’s assets in a portfolio consisting of equities, convertible and fixed income investments issued globally.

Investment Strategy

Black Creek Investment Management Inc. (“Black Creek”) takes a long-term view of the world and strives to understand the economics and characteristics of different businesses and industries. The equity portion of the portfolio invests in a diversified portfolio of globally-competitive companies within growing sectors.

Portfolio Manager(s)

Name Start Date
Richard Jenkins 01-31-2007
Samir Jhaveri 01-31-2007
CI Global Asset Management 01-31-2007

Management and Organization

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

Investment Minimums

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

Fees

MER 2.47%
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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