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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2025) |
$10.89 |
|---|---|
| Change |
-$0.05
(-0.50%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 03, 2021): 3.89%
| 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 | -0.62% | 0.10% | 7.02% | 2.05% | 14.45% | 12.86% | 6.51% | - | - | - | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 715 / 1,344 | 1,288 / 1,344 | 789 / 1,331 | 1,090 / 1,344 | 772 / 1,321 | 806 / 1,240 | 911 / 1,209 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | -1.64% | 3.20% | -0.60% | 3.11% | 0.26% | 3.51% | -0.23% | 3.52% | -1.91% | 2.69% | -0.62% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
6.14% (November 2022)
-5.57% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.97% | 9.72% | 17.06% |
| 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 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 991/ 1,188 | 927/ 1,237 | 642/ 1,320 |
17.06% (2024)
-14.97% (2022)
| Name | Percent |
|---|---|
| International Equity | 28.84 |
| US Equity | 23.34 |
| Canadian Equity | 21.18 |
| Canadian Government Bonds | 9.73 |
| Canadian Corporate Bonds | 6.45 |
| Other | 10.46 |
| Name | Percent |
|---|---|
| Fixed Income | 22.96 |
| Exchange Traded Fund | 11.21 |
| Financial Services | 10.36 |
| Technology | 7.67 |
| Industrial Goods | 6.98 |
| Other | 40.82 |
| Name | Percent |
|---|---|
| North America | 66.89 |
| Europe | 19.06 |
| Asia | 12.97 |
| Latin America | 0.52 |
| Africa and Middle East | 0.44 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 13.53 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 10.66 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 7.70 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 7.65 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 7.47 |
| Ishares Esg Aware Msci Usa Etf | 7.04 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 6.02 |
| CI Global Green Bond Fund Series A | 5.62 |
| Ishares Esg Msci Usa Leaders Etf | 4.17 |
| CI Global Sustainable Infrastructure Fd A | 4.09 |
CI Mosaic ESG Balanced Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.79% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.29% | - | - |
| Sortino | 0.56% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 10.79% | - | - |
| Beta | 1.08% | 1.02% | - | - |
| Alpha | -0.05% | -0.04% | - | - |
| Rsquared | 0.74% | 0.92% | - | - |
| Sharpe | 1.32% | 0.29% | - | - |
| Sortino | 3.42% | 0.56% | - | - |
| Treynor | 0.09% | 0.03% | - | - |
| Tax Efficiency | 99.12% | - | - | - |
| Start Date | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2224 | ||
| CIG3224 | ||
| CIG3324 |
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds (ETFs) that generally employ environmental, social and governance (ESG) oriented investment strategies. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The fund will primarily invest in a mix of equity and fixed income ETFs that generally employ ESG-oriented investment strategies; and, if deemed necessary by the portfolio advisor, other investment funds that generally employ such strategies. The fund will have a bias towards equity ETFs. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities. The fixed income ETFs will provide exposure to Canadian and global fixed income 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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