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Global Equity Balanced
|
NAVPS (01-24-2025) |
$11.78 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (October 06, 2023): 16.20%
| 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 | -0.28% | 2.09% | 5.85% | 12.93% | 12.93% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.16% | 4.17% | 9.89% | 21.57% | 21.57% | 18.27% | 7.16% | 8.19% | 8.97% | 10.16% | 8.76% | 9.16% | 8.53% | 9.36% |
| Category Average | -1.07% | 1.97% | 7.43% | 15.99% | 15.99% | 13.68% | 4.44% | 6.38% | 6.72% | 8.08% | 6.03% | 6.43% | 6.26% | 6.12% |
| Category Rank | 227 / 1,348 | 813 / 1,335 | 1,189 / 1,334 | 1,147 / 1,324 | 1,147 / 1,324 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 3.04% | 1.47% | -1.89% | 1.94% | 1.23% | 2.52% | 0.01% | 1.13% | 0.08% | 2.30% | -0.28% |
| Benchmark | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% |
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 | - | - | - | - | - | - | - | - | - | 1,147/ 1,324 |
12.93% (2024)
12.93% (2024)
| Name | Percent |
|---|---|
| International Equity | 29.97 |
| Canadian Equity | 18.65 |
| Canadian Government Bonds | 10.94 |
| US Equity | 10.49 |
| Canadian Corporate Bonds | 10.35 |
| Other | 19.60 |
| Name | Percent |
|---|---|
| Fixed Income | 27.60 |
| Financial Services | 10.30 |
| Exchange Traded Fund | 9.33 |
| Cash and Cash Equivalent | 8.98 |
| Technology | 6.93 |
| Other | 36.86 |
| Name | Percent |
|---|---|
| North America | 62.91 |
| Multi-National | 14.77 |
| Europe | 10.89 |
| Asia | 10.50 |
| Latin America | 0.71 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 17.79 |
| Ci Global Artificial Intelligence Etf | 8.15 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 7.10 |
| CI Income Fund Class I | 6.61 |
| Cash | 6.45 |
| SPDR S&P 500 ETF Trust (SPY) | 6.38 |
| iShares Core MSCI Europe ETF (IEUR) | 5.11 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.81 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.89 |
| CI Alternative Investment Grade Credit ETF (CRED) | 3.04 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.81% | - | - | - |
| Beta | 0.80% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 1.65% | - | - | - |
| Sortino | 4.19% | - | - | - |
| Treynor | 0.10% | - | - | - |
| 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) | $606 |
| 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.
| Name | Start Date |
|---|---|
| Alfred Lam | 09-25-2023 |
| Stephen Lingard | 09-25-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.13% |
|---|---|
| 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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