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Global Equity Balanced
|
NAVPS (09-17-2025) |
$11.11 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 08, 2024): 10.63%
| 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 | 2.06% | 5.44% | 6.03% | 8.41% | - | - | - | - | - | - | - | - | - | - |
| 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 | 349 / 1,328 | 661 / 1,326 | 295 / 1,306 | 440 / 1,305 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.36% | -1.33% | 3.04% | -0.77% | -1.45% | -1.39% | 3.48% | 2.24% | 1.05% | 2.06% |
| 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% |
3.48% (May 2025)
-1.45% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 24.04 |
| Canadian Equity | 23.55 |
| US Equity | 21.37 |
| Canadian Government Bonds | 17.61 |
| Canadian Corporate Bonds | 5.76 |
| Other | 7.67 |
| Name | Percent |
|---|---|
| Fixed Income | 29.82 |
| Financial Services | 16.10 |
| Technology | 14.44 |
| Basic Materials | 5.69 |
| Energy | 5.10 |
| Other | 28.85 |
| Name | Percent |
|---|---|
| North America | 72.24 |
| Europe | 13.99 |
| Asia | 12.25 |
| Africa and Middle East | 0.83 |
| Latin America | 0.54 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| CI Balanced Growth Asset Allocation ETF Unh (CBGR) | 99.97 |
| Cash | 0.03 |
| Canadian Dollar | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2043 | ||
| CIG3043 | ||
| CIG3543 |
CBGR seeks to provide long-term capital growth with a potential for a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
In order to achieve its investment objective, CBGR invests in global equity and fixed-income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 70% equity securities and 30% fixed income securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.42% |
|---|---|
| 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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