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Global Equity Balanced
|
NAVPS (08-27-2025) |
$12.23 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (October 06, 2023): 13.89%
| 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 | 1.07% | 5.66% | 2.38% | 5.19% | 8.61% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 963 / 1,355 | 1,171 / 1,354 | 607 / 1,333 | 776 / 1,333 | 1,024 / 1,319 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 1.13% | 0.08% | 2.30% | -0.28% | 2.75% | -0.46% | -1.56% | -1.10% | 2.68% | 1.81% | 1.07% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
5.52% (November 2023)
-1.89% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 12.93% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,126/ 1,306 |
12.93% (2024)
12.93% (2024)
| Name | Percent |
|---|---|
| International Equity | 29.77 |
| Canadian Equity | 19.28 |
| Canadian Government Bonds | 13.76 |
| US Equity | 11.25 |
| Canadian Corporate Bonds | 10.30 |
| Other | 15.64 |
| Name | Percent |
|---|---|
| Fixed Income | 29.32 |
| Technology | 13.49 |
| Financial Services | 11.90 |
| Basic Materials | 6.37 |
| Energy | 5.40 |
| Other | 33.52 |
| Name | Percent |
|---|---|
| North America | 62.03 |
| Asia | 16.53 |
| Europe | 12.82 |
| Multi-National | 7.61 |
| Latin America | 0.69 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 20.45 |
| CI Global Artificial Intelligence Fund Series A | 7.80 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 6.98 |
| iShares Core MSCI Europe ETF (IEUR) | 5.11 |
| CI Income Fund Class I | 4.99 |
| iShares China Large-Cap ETF (FXI) | 4.52 |
| Ci Private Market Growth Fund (Series I | 4.43 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.18 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.60 |
| Emerging Markets Equity Pool (Ser I) | 3.55 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.09% | - | - | - |
| Beta | 0.62% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 1.02% | - | - | - |
| Sortino | 2.21% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $624 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25021 | ||
| CIG25221 | ||
| CIG25421 | ||
| CIG25621 |
The investment objective of the Tactical Asset Allocation Balanced Class is to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity and fixed income securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 60% equity and 40% fixed income securities. The fund can manage that interaction effect.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.15% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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