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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2022
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|
NAVPS (12-24-2024) |
$17.55 |
|---|---|
| Change |
$0.06
(0.35%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (October 31, 1996): 7.32%
| 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 | 4.28% | 7.17% | 13.23% | 26.10% | 28.82% | 14.83% | 10.77% | 13.70% | 11.44% | 10.72% | 8.43% | 8.87% | 8.63% | 7.69% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 253 / 1,348 | 220 / 1,335 | 83 / 1,331 | 58 / 1,324 | 61 / 1,320 | 292 / 1,241 | 33 / 1,183 | 26 / 1,073 | 37 / 1,026 | 52 / 932 | 117 / 846 | 114 / 777 | 81 / 683 | 167 / 587 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | 2.80% | 2.56% | 3.92% | -0.95% | 2.62% | -0.04% | 3.98% | 1.66% | 2.14% | 0.62% | 4.28% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
10.33% (November 2020)
-15.96% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.58% | -1.21% | 10.22% | 9.67% | -8.12% | 13.36% | 3.43% | 25.58% | -3.43% | 6.90% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 4 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 76/ 522 | 566/ 593 | 52/ 683 | 381/ 777 | 804/ 850 | 739/ 944 | 909/ 1,027 | 26/ 1,076 | 43/ 1,190 | 1,165/ 1,241 |
25.58% (2021)
-8.12% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 61.72 |
| US Equity | 22.12 |
| International Equity | 8.50 |
| Cash and Equivalents | 3.92 |
| Canadian Corporate Bonds | 3.51 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Financial Services | 32.75 |
| Energy | 16.35 |
| Utilities | 6.14 |
| Telecommunications | 5.86 |
| Consumer Goods | 4.68 |
| Other | 34.22 |
| Name | Percent |
|---|---|
| North America | 91.18 |
| Europe | 6.93 |
| Asia | 1.34 |
| Latin America | 0.53 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Cash | 4.03 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 3.70 |
| Brookfield Corp Cl A | 3.57 |
| Agnico Eagle Mines Ltd | 2.42 |
| Fairfax Financial Holdings Ltd | 2.34 |
| Bank of Montreal | 2.24 |
| Manulife Financial Corp | 2.21 |
| Bank of Nova Scotia | 2.18 |
| Enbridge Inc | 1.71 |
| Shopify Inc Cl A | 1.46 |
CI Dividend Income and Growth Fund (Class A units)
Median
Other - Global Equity Balanced
| Standard Deviation | 10.97% | 13.34% | 10.74% |
|---|---|---|---|
| Beta | 0.84% | 1.03% | 0.84% |
| Alpha | 0.04% | 0.02% | 0.00% |
| Rsquared | 0.65% | 0.63% | 0.54% |
| Sharpe | 0.67% | 0.71% | 0.60% |
| Sortino | 1.11% | 0.93% | 0.65% |
| Treynor | 0.09% | 0.09% | 0.08% |
| Tax Efficiency | 80.57% | 83.61% | 75.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 10.97% | 13.34% | 10.74% |
| Beta | 0.71% | 0.84% | 1.03% | 0.84% |
| Alpha | 0.10% | 0.04% | 0.02% | 0.00% |
| Rsquared | 0.52% | 0.65% | 0.63% | 0.54% |
| Sharpe | 3.79% | 0.67% | 0.71% | 0.60% |
| Sortino | 18.44% | 1.11% | 0.93% | 0.65% |
| Treynor | 0.30% | 0.09% | 0.09% | 0.08% |
| Tax Efficiency | 95.74% | 80.57% | 83.61% | 75.32% |
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 | October 31, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,110 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14213 | ||
| CIG1810 | ||
| CIG610 | ||
| CIG810 |
This fund’s objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio advisor decides how much of the fund’s assets are invested in equity and fixed income securities according to market conditions. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential.
| Name | Start Date |
|---|---|
| Kevin McSweeney | 04-08-2022 |
| Neil Seneviratne | 04-01-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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