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CI Balanced Asset Allocation ETF Fund Series A
Global Neutral Balanced
|
NAVPS (07-10-2026) |
$11.91 |
|---|---|
| Change |
$0.05
(0.45%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 08, 2024): 13.48%
| 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 | 1.26% | 8.00% | 8.51% | 8.51% | 16.41% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 957 / 1,779 | 748 / 1,769 | 636 / 1,752 | 636 / 1,752 | 534 / 1,730 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 1.80% | 3.27% | 1.47% | 0.54% | -0.70% | 1.40% | 2.84% | -3.66% | 3.34% | 3.20% | 1.26% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
3.34% (April 2026)
Worst Monthly Return Since Inception
-3.66% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.97% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 413/ 1,674 |
Best Calendar Return (Last 10 years)
11.97% (2025)
Worst Calendar Return (Last 10 years)
11.97% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 2.39 |
| Other | 97.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 97.61 |
| Cash and Cash Equivalent | 2.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 97.61 |
| North America | 2.39 |
Top Holdings
| Name | Percent |
|---|---|
| CI Balanced Asset Allocation ETF Fund Ser I | 98.80 |
| Canadian Dollar | 0.93 |
| Cash | 0.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | - | - | - |
| Beta | 0.89 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 1.91 | - | - | - |
| Sortino | 3.11 | - | - | - |
| Treynor | 0.15 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 08, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2042 | ||
| CIG24701 | ||
| CIG24751 | ||
| CIG24801 | ||
| CIG3042 | ||
| CIG3542 |
Investment Objectives
The fund seeks to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
Investment Strategy
To achieve its objective, the fund intends on investing all or substantially all of its assets in CI Balanced Asset Allocation ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund. The Underlying ETF invests in a portfolio of global equity and fixed-income securities. The portfolio adviser seeks to maintain a long-term strategic asset allocation of approximately 60% equity securities and 40% fixed income securities (under normal market conditions).
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.43% |
|---|---|
| Management Fee | 1.17% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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