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Global Equity Balanced
|
NAVPS (09-19-2025) |
$13.29 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 06, 2023): 17.39%
| 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 | 2.58% | 6.67% | 7.32% | 10.11% | 14.52% | - | - | - | - | - | - | - | - | - |
| 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 | 146 / 1,328 | 262 / 1,326 | 101 / 1,306 | 148 / 1,305 | 306 / 1,292 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | 0.28% | 2.66% | -0.15% | 3.48% | -0.85% | -1.87% | -1.07% | 3.63% | 2.36% | 1.59% | 2.58% |
| 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% |
5.71% (November 2023)
-1.96% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.65% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 814/ 1,278 |
15.65% (2024)
15.65% (2024)
| Name | Percent |
|---|---|
| International Equity | 39.84 |
| Canadian Equity | 27.48 |
| US Equity | 15.16 |
| Canadian Government Bonds | 3.78 |
| Foreign Bonds - Funds | 3.13 |
| Other | 10.61 |
| Name | Percent |
|---|---|
| Technology | 18.37 |
| Financial Services | 17.08 |
| Fixed Income | 10.15 |
| Energy | 8.31 |
| Basic Materials | 7.98 |
| Other | 38.11 |
| Name | Percent |
|---|---|
| North America | 51.50 |
| Asia | 22.14 |
| Europe | 17.20 |
| Multi-National | 7.95 |
| Latin America | 0.76 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| CI Global Artificial Intelligence Fund Series I | 11.33 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 9.53 |
| iShares Core MSCI Europe ETF (IEUR) | 7.35 |
| iShares China Large-Cap ETF (FXI) | 6.00 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 5.48 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 5.06 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.83 |
| Ci Private Market Growth Fund (Series I | 4.77 |
| Emerging Markets Equity Pool (Ser I) | 4.72 |
| International Equity Growth Corporate Cl (Ser I) | 3.53 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | - | - | - |
| Beta | 0.76% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.89% | - | - | - |
| Sharpe | 1.67% | - | - | - |
| Sortino | 3.93% | - | - | - |
| Treynor | 0.14% | - | - | - |
| 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) | $116 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25025 | ||
| CIG25225 | ||
| CIG25425 | ||
| CIG25625 |
The investment objective of the Tactical Asset Allocation Growth Class is to provide long-term capital growth, 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 80% equity and 20% 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 | 2.07% |
|---|---|
| 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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