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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$12.74 |
|---|---|
| Change |
-$0.08
(-0.61%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 06, 2023): 15.27%
| 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 | -0.12% | 5.11% | 10.30% | 12.76% | 12.44% | 14.15% | - | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 1,048 / 1,273 | 803 / 1,268 | 860 / 1,261 | 688 / 1,249 | 576 / 1,249 | 978 / 1,218 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 2.75% | -0.46% | -1.56% | -1.10% | 2.68% | 1.81% | 1.07% | 1.99% | 3.63% | 1.54% | -0.12% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
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 | - | - | - | - | - | - | - | - | - | 1,058/ 1,222 |
12.93% (2024)
12.93% (2024)
| Name | Percent |
|---|---|
| International Equity | 32.11 |
| Canadian Equity | 17.95 |
| US Equity | 15.57 |
| Canadian Government Bonds | 9.35 |
| Canadian Corporate Bonds | 9.18 |
| Other | 15.84 |
| Name | Percent |
|---|---|
| Fixed Income | 24.69 |
| Technology | 16.65 |
| Financial Services | 13.26 |
| Basic Materials | 5.05 |
| Consumer Goods | 4.91 |
| Other | 35.44 |
| Name | Percent |
|---|---|
| North America | 58.26 |
| Asia | 18.73 |
| Europe | 11.71 |
| Multi-National | 8.20 |
| Latin America | 1.27 |
| Other | 1.83 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 12.57 |
| CI Global Artificial Intelligence Fund Series I | 10.78 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 7.65 |
| iShares Core MSCI Europe ETF (IEUR) | 5.84 |
| Emerging Markets Equity Pool (Ser I) | 5.74 |
| CI Income Fund Series I | 4.96 |
| Ci Private Market Growth Fund (Series I | 4.30 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 4.15 |
| CI Global Short-Term Bond Fund Series I | 4.04 |
| Ci Private Markets Income Fund (Series I) | 2.84 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.79% | - | - | - |
| Beta | 0.68% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 1.59% | - | - | - |
| Sortino | 3.63% | - | - | - |
| Treynor | 0.14% | - | - | - |
| Tax Efficiency | 96.53% | - | - | - |
| 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) | - |
| 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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