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Global Equity Balanced
|
NAVPS (10-09-2025) |
$13.10 |
|---|---|
| Change |
-$0.04
(-0.30%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (October 06, 2023): 19.72%
| 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 | 4.72% | 9.20% | 14.63% | 15.45% | 18.54% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.16% | 6.03% | 10.34% | 10.34% | 12.52% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.98% | 7.03% |
| Category Rank | 41 / 1,288 | 38 / 1,282 | 82 / 1,265 | 73 / 1,264 | 154 / 1,251 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 2.61% | -0.18% | 3.49% | -0.83% | -1.86% | -1.12% | 3.67% | 2.40% | 1.62% | 2.62% | 4.72% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
5.74% (November 2023)
-1.95% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 16.17% |
| 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 | - | - | - | - | - | - | - | - | - | 742/ 1,237 |
16.17% (2024)
16.17% (2024)
| Name | Percent |
|---|---|
| International Equity | 40.45 |
| Canadian Equity | 26.10 |
| US Equity | 15.02 |
| Foreign Bonds - Funds | 3.21 |
| Canadian Government Bonds | 2.81 |
| Other | 12.41 |
| Name | Percent |
|---|---|
| Technology | 19.80 |
| Financial Services | 17.64 |
| Fixed Income | 9.32 |
| Basic Materials | 8.57 |
| Consumer Goods | 6.55 |
| Other | 38.12 |
| Name | Percent |
|---|---|
| North America | 48.73 |
| Asia | 24.98 |
| Europe | 14.27 |
| Multi-National | 8.15 |
| Latin America | 1.26 |
| Other | 2.61 |
| Name | Percent |
|---|---|
| CI Global Artificial Intelligence Fund Series A | 11.38 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 9.27 |
| Emerging Markets Equity Pool (Ser I) | 7.98 |
| iShares Core MSCI Europe ETF (IEUR) | 7.27 |
| iShares China Large-Cap ETF (FXI) | 6.12 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 5.01 |
| Ci Private Market Growth Fund (Series I | 4.89 |
| International Equity Growth Pool Class I | 4.27 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.17 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 3.81 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.41% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 1.95% | - | - | - |
| Sortino | 5.18% | - | - | - |
| Treynor | 0.17% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25024 | ||
| CIG25224 | ||
| CIG25424 | ||
| CIG25624 |
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.
| 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 | 2.09% |
|---|---|
| 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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