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Global Equity Balanced
|
NAVPS (02-04-2026) |
$11.53 |
|---|---|
| Change |
-$0.08
(-0.65%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 08, 2024): 13.54%
| 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 | -0.24% | 2.07% | 8.97% | 14.55% | 14.55% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 337 / 1,282 | 296 / 1,265 | 450 / 1,259 | 373 / 1,246 | 373 / 1,246 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | -0.77% | -1.45% | -1.39% | 3.48% | 2.24% | 1.05% | 2.06% | 3.52% | 1.50% | 0.80% | -0.24% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
3.52% (September 2025)
-1.45% (March 2025)
| 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 | - | - | - | - | - | - | - | - | - | 373/ 1,246 |
14.55% (2025)
14.55% (2025)
| Name | Percent |
|---|---|
| International Equity | 24.01 |
| US Equity | 23.92 |
| Canadian Equity | 20.78 |
| Canadian Government Bonds | 18.10 |
| Canadian Corporate Bonds | 5.92 |
| Other | 7.27 |
| Name | Percent |
|---|---|
| Fixed Income | 29.81 |
| Technology | 16.08 |
| Financial Services | 15.55 |
| Basic Materials | 6.00 |
| Consumer Services | 4.74 |
| Other | 27.82 |
| Name | Percent |
|---|---|
| North America | 72.61 |
| Asia | 12.69 |
| Europe | 12.69 |
| Africa and Middle East | 0.93 |
| Latin America | 0.67 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| CI Balanced Growth Asset Allocation ETF Unh (CBGR) | 99.68 |
| Canadian Dollar | 0.20 |
| Cash | 0.12 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | - | - | - |
| Beta | 0.71% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 1.80% | - | - | - |
| Sortino | 4.13% | - | - | - |
| Treynor | 0.16% | - | - | - |
| 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) | $13 |
| 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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