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Global Equity Balanced
|
NAVPS (09-17-2025) |
$12.25 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 06, 2023): 15.01%
| 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 | 2.02% | 5.05% | 5.10% | 7.49% | 10.98% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 373 / 1,328 | 862 / 1,326 | 491 / 1,306 | 631 / 1,305 | 823 / 1,292 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 0.06% | 2.32% | -0.28% | 2.75% | -0.46% | -1.52% | -1.08% | 2.71% | 1.84% | 1.10% | 2.02% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
5.53% (November 2023)
-1.88% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.80% |
| 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 | - | - | - | - | - | - | - | - | - | 1,040/ 1,278 |
13.80% (2024)
13.80% (2024)
| Name | Percent |
|---|---|
| International Equity | 30.07 |
| Canadian Equity | 20.69 |
| Canadian Government Bonds | 14.01 |
| US Equity | 11.51 |
| Canadian Corporate Bonds | 10.28 |
| Other | 13.44 |
| Name | Percent |
|---|---|
| Fixed Income | 28.96 |
| Technology | 13.81 |
| Financial Services | 12.93 |
| Energy | 6.24 |
| Basic Materials | 6.00 |
| Other | 32.06 |
| Name | Percent |
|---|---|
| North America | 61.37 |
| Asia | 16.97 |
| Europe | 12.86 |
| Multi-National | 7.79 |
| Latin America | 0.68 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 20.26 |
| CI Global Artificial Intelligence Fund Series I | 8.39 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 7.30 |
| iShares Core MSCI Europe ETF (IEUR) | 5.34 |
| CI Income Fund Series I | 5.03 |
| iShares China Large-Cap ETF (FXI) | 4.61 |
| Ci Private Market Growth Fund (Series I | 4.54 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.69 |
| Emerging Markets Equity Pool (Ser I) | 3.59 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 3.59 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.19% | - | - | - |
| Beta | 0.62% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 1.45% | - | - | - |
| Sortino | 3.17% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,125 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25020 | ||
| CIG25220 | ||
| CIG25420 | ||
| CIG25620 |
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.11% |
|---|---|
| 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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