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Global Equity Balanced
|
NAVPS (06-13-2025) |
$11.67 |
|---|---|
| Change |
-$0.08
(-0.70%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (October 06, 2023): 16.03%
| 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 | 3.67% | 0.60% | 3.06% | 3.24% | 11.41% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 773 / 1,330 | 159 / 1,310 | 111 / 1,309 | 181 / 1,309 | 541 / 1,292 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 2.76% | -0.10% | 1.17% | 0.23% | 2.61% | -0.18% | 3.49% | -0.83% | -1.86% | -1.12% | 3.67% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
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 | - | - | - | - | - | - | - | - | - | 752/ 1,283 |
16.17% (2024)
16.17% (2024)
| Name | Percent |
|---|---|
| International Equity | 38.32 |
| Canadian Equity | 21.15 |
| Cash and Equivalents | 6.06 |
| Canadian Government Bonds | 5.32 |
| Canadian Corporate Bonds | 3.98 |
| Other | 25.17 |
| Name | Percent |
|---|---|
| Mutual Fund | 15.46 |
| Financial Services | 14.95 |
| Fixed Income | 14.69 |
| Technology | 8.47 |
| Energy | 6.92 |
| Other | 39.51 |
| Name | Percent |
|---|---|
| North America | 52.70 |
| Asia | 22.37 |
| Europe | 15.45 |
| Multi-National | 8.46 |
| Latin America | 0.86 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 10.39 |
| CI Global Artificial Intelligence Fund Series A | 8.93 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 7.99 |
| iShares China Large-Cap ETF (FXI) | 6.58 |
| iShares Core MSCI Europe ETF (IEUR) | 6.34 |
| Ci Private Market Growth Fund (Series I | 5.02 |
| Cash | 4.62 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 4.61 |
| Emerging Markets Equity Pool (Ser I) | 4.54 |
| International Equity Growth Pool Class I | 3.95 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | - | - | - |
| Beta | 0.77% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 1.16% | - | - | - |
| Sortino | 2.88% | - | - | - |
| Treynor | 0.10% | - | - | - |
| 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) | $328 |
| 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 | 2.05% |
|---|---|
| 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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