Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity Balanced
|
NAVPS (01-24-2025) |
$10.33 |
|---|---|
| Change |
$0.04
(0.41%)
|
As at December 31, 2024
As at December 31, 2024
No data available
Inception Return (October 08, 2024): 2.49%
| 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 | -1.30% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.16% | 4.17% | 9.89% | 21.57% | 21.57% | 18.27% | 7.16% | 8.19% | 8.97% | 10.16% | 8.76% | 9.16% | 8.53% | 9.36% |
| Category Average | -1.07% | 1.97% | 7.43% | 15.99% | 15.99% | 13.68% | 4.44% | 6.38% | 6.72% | 8.08% | 6.03% | 6.43% | 6.26% | 6.12% |
| Category Rank | 946 / 1,348 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 3.78% | -1.30% |
| Benchmark | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% |
3.78% (November 2024)
-1.30% (December 2024)
| 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 |
|---|---|
| Canadian Equity | 27.01 |
| International Equity | 25.72 |
| US Equity | 25.18 |
| Canadian Government Bonds | 11.59 |
| Canadian Corporate Bonds | 3.79 |
| Other | 6.71 |
| Name | Percent |
|---|---|
| Fixed Income | 19.80 |
| Financial Services | 17.59 |
| Technology | 16.03 |
| Energy | 6.22 |
| Consumer Services | 5.86 |
| Other | 34.50 |
| Name | Percent |
|---|---|
| North America | 71.72 |
| Europe | 14.09 |
| Asia | 12.70 |
| Africa and Middle East | 0.81 |
| Latin America | 0.54 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| CI Growth Asset Allocation ETF Unhedged (CGRO) | 99.02 |
| Canadian Dollar | 0.58 |
| Cash | 0.40 |
| 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) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2044 | ||
| CIG3044 | ||
| CIG3544 |
CGRO seeks to provide long-term capital growth, 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, CGRO invests in a portfolio of global equity and fixed income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 80% equity securities and 20% 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.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 10-01-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
