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Global Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-25-2026) |
$27.52 |
|---|---|
| Change |
$0.16
(0.59%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 17, 2023): 12.58%
| 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 | 3.73% | 2.68% | 4.31% | 4.12% | 18.40% | 14.78% | - | - | - | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 524 / 1,770 | 435 / 1,767 | 492 / 1,741 | 496 / 1,752 | 327 / 1,726 | 199 / 1,633 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03% | 1.94% | 0.88% | 1.91% | 3.45% | 1.61% | 0.64% | -0.45% | 1.41% | 2.82% | -3.73% | 3.73% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
5.48% (November 2023)
-3.73% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 13.66% | 13.75% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 769/ 1,624 | 149/ 1,679 |
13.75% (2025)
13.66% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.90 |
| US Equity | 22.38 |
| International Equity | 19.36 |
| Canadian Equity | 16.88 |
| Canadian Corporate Bonds | 7.06 |
| Other | 9.42 |
| Name | Percent |
|---|---|
| Fixed Income | 40.48 |
| Technology | 14.53 |
| Financial Services | 12.44 |
| Basic Materials | 5.05 |
| Energy | 4.51 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| North America | 75.44 |
| Asia | 11.26 |
| Europe | 10.85 |
| Africa and Middle East | 0.75 |
| Latin America | 0.59 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 32.79 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 23.01 |
| CI Canadian Equity Index ETF C$ (CCDN) | 17.16 |
| iShares Core MSCI EAFE ETF (IEFA) | 13.07 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 7.94 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 6.03 |
| US DOLLAR | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | - | - | - |
| Beta | 0.98 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 2.11 | - | - | - |
| Sortino | 3.53 | - | - | - |
| Treynor | 0.15 | - | - | - |
| Tax Efficiency | 96.38% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 17, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $130 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
CBAL seeks to provide a combination of long-term capital growth and 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, CBAL invests in global equity and fixed-income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 60% equity securities and 40% 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 CI Global Investments Inc |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.27% |
|---|---|
| Management Fee | 0.22% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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