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Global Equity Balanced
|
NAVPS (02-27-2026) |
$11.98 |
|---|---|
| Change |
-$0.08
(-0.64%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (October 08, 2024): 15.80%
| 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 | 1.76% | 2.18% | 10.56% | 1.76% | 13.88% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.51% | 0.17% | 8.32% | 1.51% | 11.23% | 17.55% | 15.36% | 10.15% | 9.53% | 9.79% | 10.44% | 9.20% | 9.87% | 9.53% |
| Category Average | 1.35% | 1.37% | 7.54% | 1.35% | 9.59% | 14.07% | 11.75% | 7.51% | 7.83% | 7.65% | 8.19% | 6.72% | 7.15% | 7.26% |
| Category Rank | 455 / 1,282 | 390 / 1,270 | 263 / 1,260 | 455 / 1,282 | 294 / 1,246 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | -2.45% | -1.23% | 4.16% | 2.49% | 1.33% | 2.28% | 3.91% | 1.81% | 0.78% | -0.37% | 1.76% |
| Benchmark | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% |
4.16% (May 2025)
-2.45% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 16.26% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 205/ 1,246 |
16.26% (2025)
16.26% (2025)
| Name | Percent |
|---|---|
| US Equity | 27.79 |
| International Equity | 27.61 |
| Canadian Equity | 23.31 |
| Canadian Government Bonds | 12.14 |
| Canadian Corporate Bonds | 4.05 |
| Other | 5.10 |
| Name | Percent |
|---|---|
| Fixed Income | 20.09 |
| Technology | 18.16 |
| Financial Services | 17.26 |
| Basic Materials | 7.41 |
| Energy | 5.45 |
| Other | 31.63 |
| Name | Percent |
|---|---|
| North America | 70.04 |
| Asia | 14.00 |
| Europe | 13.80 |
| Africa and Middle East | 1.05 |
| Latin America | 0.76 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| CI Growth Asset Allocation ETF Unhedged (CGRO) | 99.94 |
| Cash | 1.80 |
| Canadian Dollar | -1.74 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.16% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 1.51% | - | - | - |
| Sortino | 2.99% | - | - | - |
| Treynor | 0.13% | - | - | - |
| 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) | $10 |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| 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 | 1.41% |
|---|---|
| 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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