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Global Equity Balanced
|
NAVPS (05-15-2025) |
$11.87 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (October 06, 2023): 13.03%
| 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 | -1.23% | -3.61% | 1.65% | -0.56% | 9.02% | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 220 / 1,330 | 193 / 1,329 | 228 / 1,328 | 204 / 1,329 | 745 / 1,308 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | 1.28% | 2.64% | -0.09% | 1.10% | 0.14% | 2.46% | -0.22% | 3.16% | -0.65% | -1.78% | -1.23% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
5.65% (November 2023)
-1.92% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 14.24% |
| 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 | - | - | - | - | - | - | - | - | - | 1,021/ 1,304 |
14.24% (2024)
14.24% (2024)
| Name | Percent |
|---|---|
| International Equity | 41.68 |
| Canadian Equity | 18.24 |
| Cash and Equivalents | 13.15 |
| Canadian Corporate Bonds | 6.39 |
| Canadian Government Bonds | 5.82 |
| Other | 14.72 |
| Name | Percent |
|---|---|
| Fixed Income | 14.27 |
| Financial Services | 13.18 |
| Cash and Cash Equivalent | 13.15 |
| Mutual Fund | 8.20 |
| Exchange Traded Fund | 7.87 |
| Other | 43.33 |
| Name | Percent |
|---|---|
| North America | 49.65 |
| Asia | 21.25 |
| Multi-National | 15.11 |
| Europe | 13.09 |
| Latin America | 0.76 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 10.86 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 10.32 |
| Cash | 10.11 |
| Ci Global Artificial Intelligence Etf | 6.90 |
| iShares China Large-Cap ETF (FXI) | 5.80 |
| iShares Core MSCI Europe ETF (IEUR) | 5.50 |
| Ci Private Market Growth Fund (Series I | 4.84 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.95 |
| Emerging Markets Equity Pool (Ser I) | 3.93 |
| Ci Private Markets Income Fund (Series I) | 3.24 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.58% | - | - | - |
| Beta | 0.70% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 0.91% | - | - | - |
| Sortino | 2.13% | - | - | - |
| Treynor | 0.07% | - | - | - |
| 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) | $340 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25023 | ||
| CIG25223 | ||
| CIG25423 | ||
| CIG25623 |
The investment objective of the Tactical Asset Allocation Balanced Growth Class is to provide long-term capital growth with a potential for 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 70% equity and 30% 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.12% |
|---|---|
| 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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