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CI Balanced Growth Asset Allocation ETF Fund Series A
Global Equity Balanced
|
NAVPS (08-05-2026) |
$12.48 |
|---|---|
| Change |
$0.04
(0.33%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (October 08, 2024): 15.60%
| 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 | 1.38% | 9.36% | 9.86% | 9.86% | 19.72% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 959 / 1,289 | 867 / 1,283 | 712 / 1,278 | 712 / 1,278 | 554 / 1,255 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 2.06% | 3.52% | 1.50% | 0.80% | -0.24% | 1.49% | 2.90% | -3.80% | 3.92% | 3.80% | 1.38% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
3.92% (April 2026)
Worst Monthly Return Since Inception
-3.80% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 14.55% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 370/ 1,233 |
Best Calendar Return (Last 10 years)
14.55% (2025)
Worst Calendar Return (Last 10 years)
14.55% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 26.44 |
| International Equity | 22.25 |
| Canadian Equity | 19.28 |
| Canadian Government Bonds | 17.75 |
| Canadian Corporate Bonds | 5.59 |
| Other | 8.69 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 29.29 |
| Technology | 18.09 |
| Financial Services | 14.91 |
| Basic Materials | 5.26 |
| Energy | 4.61 |
| Other | 27.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.41 |
| Asia | 12.34 |
| Europe | 11.42 |
| Africa and Middle East | 0.81 |
| Latin America | 0.62 |
| Other | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| CI Balanced Growth Asset Allocation ETF Unh (CBGR) | 98.52 |
| Canadian Dollar | 1.39 |
| Cash | 0.08 |
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 | 7.33% | - | - | - |
| Beta | 0.76 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 2.19 | - | - | - |
| Sortino | 3.77 | - | - | - |
| Treynor | 0.21 | - | - | - |
| 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) | $26 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2043 | ||
| CIG24702 | ||
| CIG24752 | ||
| CIG24802 | ||
| CIG3043 | ||
| CIG3543 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 1.44% |
|---|---|
| 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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