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CI Global Balanced Fund (Series A units)
Global Equity Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2013
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|
NAVPS (07-24-2026) |
$14.74 |
|---|---|
| Change |
$0.11
(0.72%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (January 29, 2007): 5.30%
| 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 | 2.06% | 13.61% | 10.28% | 10.28% | 11.32% | 7.77% | 8.40% | 8.24% | 4.35% | 6.41% | 5.48% | 5.04% | 4.22% | 5.40% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 452 / 1,290 | 147 / 1,284 | 626 / 1,279 | 626 / 1,279 | 1,117 / 1,256 | 1,168 / 1,220 | 1,102 / 1,149 | 1,070 / 1,117 | 938 / 1,001 | 874 / 939 | 866 / 917 | 768 / 806 | 710 / 744 | 638 / 678 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.95% | -0.31% | 2.90% | -0.02% | -0.84% | 0.21% | -0.07% | 3.10% | -5.78% | 5.83% | 5.19% | 2.06% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
8.72% (January 2015)
Worst Monthly Return Since Inception
-6.67% (January 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.27% | 7.59% | -6.82% | 11.75% | 2.45% | 9.03% | -8.42% | 11.15% | 8.28% | 1.93% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 | 4 |
| Category Rank | 364/ 622 | 570/ 700 | 644/ 770 | 752/ 850 | 872/ 934 | 864/ 981 | 185/ 1,078 | 604/ 1,126 | 1,184/ 1,207 | 1,197/ 1,234 |
Best Calendar Return (Last 10 years)
11.75% (2019)
Worst Calendar Return (Last 10 years)
-8.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 40.76 |
| US Equity | 29.27 |
| Foreign Corporate Bonds | 19.39 |
| Cash and Equivalents | 7.14 |
| Foreign Government Bonds | 1.52 |
| Other | 1.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 22.48 |
| Technology | 20.64 |
| Healthcare | 14.34 |
| Consumer Services | 9.83 |
| Consumer Goods | 7.84 |
| Other | 24.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 58.32 |
| Europe | 32.40 |
| Asia | 4.33 |
| Latin America | 2.91 |
| Africa and Middle East | 2.01 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Elanco Animal Health Inc | 4.04 |
| Aramark | 4.00 |
| Informa PLC | 3.71 |
| ConvaTec Group PLC | 3.50 |
| Cencora Inc | 3.18 |
| Alphabet Inc Cl A | 3.11 |
| RS Group PLC | 2.93 |
| Fomento Economico Mexicano SAB de CV - ADR | 2.91 |
| London Stock Exchange Group PLC | 2.73 |
| Sunbelt Rentals Holdings Inc | 2.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Balanced Fund (Series A units)
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.36% | 8.47% | 8.62% |
|---|---|---|---|
| Beta | 0.78 | 0.68 | 0.77 |
| Alpha | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.64% | 0.63% | 0.67% |
| Sharpe | 0.59 | 0.20 | 0.43 |
| Sortino | 1.05 | 0.29 | 0.46 |
| Treynor | 0.06 | 0.02 | 0.05 |
| Tax Efficiency | 95.27% | 66.73% | 79.00% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.84% | 8.36% | 8.47% | 8.62% |
| Beta | 1.06 | 0.78 | 0.68 | 0.77 |
| Alpha | -0.11 | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.82% | 0.64% | 0.63% | 0.67% |
| Sharpe | 0.83 | 0.59 | 0.20 | 0.43 |
| Sortino | 1.32 | 1.05 | 0.29 | 0.46 |
| Treynor | 0.08 | 0.06 | 0.02 | 0.05 |
| Tax Efficiency | 99.20% | 95.27% | 66.73% | 79.00% |
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) | $390 |
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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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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