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CI Global Asset Allocation Private Pool Series A

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(03-17-2025)
$13.86
Change
$0.00 (0.01%)

As at February 28, 2025

As at February 28, 2025

Period
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Legend

CI Global Asset Allocation Private Pool Series A

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Fund Returns

Inception Return (October 29, 2018): 7.18%

Fund Returns
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 -0.65% 2.37% 6.28% 2.23% 13.25% 11.83% 5.79% 6.34% 7.60% 7.21% - - - -
Benchmark -0.03% 2.87% 8.43% 2.69% 16.11% 14.54% 7.96% 6.28% 7.36% 7.48% 6.74% 7.02% 7.35% 6.79%
Category Average 0.06% 1.31% 5.62% 2.61% 12.30% 10.81% 5.44% 5.22% 6.13% 5.96% 5.33% 5.29% 5.92% 4.70%
Category Rank 1,560 / 1,770 298 / 1,770 910 / 1,758 1,340 / 1,770 853 / 1,723 678 / 1,670 905 / 1,590 500 / 1,423 353 / 1,346 370 / 1,291 - - - -
Quartile Ranking 4 1 3 4 2 2 3 2 2 2 - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 2.04% -1.19% 1.94% 2.23% 1.51% -0.09% 1.29% 0.13% 2.36% 0.14% 2.90% -0.65%
Benchmark 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03%

Best Monthly Return Since Inception

6.62% (November 2020)

Worst Monthly Return Since Inception

-7.68% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 11.87% 10.78% 13.63% -11.88% 8.46% 15.78%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - 3 1 1 3 3 1
Category Rank - - - - 843/ 1,241 248/ 1,332 171/ 1,415 1,040/ 1,552 1,184/ 1,670 313/ 1,723

Best Calendar Return (Last 10 years)

15.78% (2024)

Worst Calendar Return (Last 10 years)

-11.88% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 36.56
Foreign Government Bonds 19.77
International Equity 17.03
Foreign Corporate Bonds 15.21
Cash and Equivalents 6.74
Other 4.69

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.69
Technology 19.71
Financial Services 9.63
Cash and Cash Equivalent 6.74
Consumer Services 6.15
Other 21.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.66
Europe 10.03
Asia 7.27
Other 0.04

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 3.90
Microsoft Corp 3.63
United States Treasury 4.13% 15-Nov-2032 3.33
NVIDIA Corp 3.23
Amazon.com Inc 2.92
Apple Inc 2.59
United States Treasury 4.00% 15-Nov-2052 2.50
JPMorgan Chase & Co 2.16
Meta Platforms Inc Cl A 1.98
United States Treasury 3.38% 15-Sep-2027 1.63

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Global Asset Allocation Private Pool Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.41% 9.21% -
Beta 0.92% 1.03% -
Alpha -0.01% 0.00% -
Rsquared 0.92% 0.83% -
Sharpe 0.26% 0.59% -
Sortino 0.52% 0.77% -
Treynor 0.02% 0.05% -
Tax Efficiency 94.57% 94.01% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.61% 8.41% 9.21% -
Beta 0.81% 0.92% 1.03% -
Alpha 0.00% -0.01% 0.00% -
Rsquared 0.81% 0.92% 0.83% -
Sharpe 1.85% 0.26% 0.59% -
Sortino 5.52% 0.52% 0.77% -
Treynor 0.11% 0.02% 0.05% -
Tax Efficiency 96.54% 94.57% 94.01% -

Fund Details

Start Date October 29, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,327

Fund Codes

FundServ Code Load Code Sales Status
CIG2052

Investment Objectives

The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

The pool invests, directly or indirectly, in a combination of equity and fixed-income securities of companies located anywhere in the world and is not limited to how much it invests in any single country or asset class. This will vary according to market conditions. To the extent the pool invests in equity securities, these will include preferred and common shares that are diversified by sector and style.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Marc-André Lewis
  • Geof Marshall
  • John Shaw
  • Matthew Strauss
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.93%
Management Fee 1.60%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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