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Canadian Neutral Balanced
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|
NAVPS (05-01-2024) |
$11.40 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 28, 2006): 3.15%
| 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 | 2.15% | 4.43% | 11.77% | 4.43% | 10.84% | 2.35% | 4.39% | 9.34% | 5.94% | 3.64% | 2.73% | 3.48% | 2.77% | 3.10% |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 146 / 450 | 173 / 450 | 207 / 448 | 173 / 450 | 113 / 439 | 257 / 420 | 181 / 397 | 134 / 386 | 122 / 375 | 347 / 365 | 350 / 352 | 336 / 340 | 299 / 307 | 289 / 295 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | -3.01% | 1.60% | 1.55% | -0.62% | -2.40% | -1.53% | 5.34% | 3.19% | 0.02% | 2.21% | 2.15% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
7.75% (March 2009)
-10.75% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.52% | -1.71% | 7.43% | 2.79% | -14.05% | 10.38% | 6.84% | 15.16% | -9.87% | 9.55% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 2 |
| Category Rank | 243/ 294 | 230/ 307 | 197/ 339 | 339/ 352 | 363/ 363 | 356/ 373 | 150/ 382 | 102/ 397 | 347/ 417 | 140/ 437 |
15.16% (2021)
-14.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 34.84 |
| US Equity | 17.78 |
| Canadian Government Bonds | 17.37 |
| Canadian Corporate Bonds | 13.13 |
| Cash and Equivalents | 5.54 |
| Other | 11.34 |
| Name | Percent |
|---|---|
| Fixed Income | 31.83 |
| Financial Services | 18.17 |
| Energy | 8.43 |
| Technology | 6.58 |
| Cash and Cash Equivalent | 5.55 |
| Other | 29.44 |
| Name | Percent |
|---|---|
| North America | 90.74 |
| Europe | 4.47 |
| Multi-National | 3.64 |
| Asia | 1.01 |
| Latin America | 0.08 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| CI Canadian Balanced Fund Class I | 99.72 |
| Canadian Dollar | 0.23 |
| Us Dollar | 0.04 |
CI Canadian Balanced Corporate Class (Class A shares)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.93% | 10.15% | 8.39% |
|---|---|---|---|
| Beta | 1.03% | 0.96% | 0.95% |
| Alpha | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.96% | 0.94% | 0.86% |
| Sharpe | 0.22% | 0.43% | 0.24% |
| Sortino | 0.26% | 0.46% | 0.07% |
| Treynor | 0.02% | 0.05% | 0.02% |
| Tax Efficiency | 69.87% | 79.81% | 61.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.48% | 9.93% | 10.15% | 8.39% |
| Beta | 0.88% | 1.03% | 0.96% | 0.95% |
| Alpha | 0.03% | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.94% | 0.86% |
| Sharpe | 0.70% | 0.22% | 0.43% | 0.24% |
| Sortino | 1.65% | 0.26% | 0.46% | 0.07% |
| Treynor | 0.07% | 0.02% | 0.05% | 0.02% |
| Tax Efficiency | 90.95% | 69.87% | 79.81% | 61.47% |
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 | July 28, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $98 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1310 | ||
| CIG2310 | ||
| CIG3310 |
This fund’s objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund’s assets invested in equity and fixed income securities may vary according to market conditions.
The fund currently achieves its investment objective by investing all of its assets in CI Canadian Balanced Fund (the underlying fund). All references to the fund below are describing the underlying fund. The portfolio adviser may use techniques such as fundamental analysis to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| Eric B. Bushell | 06-30-1997 |
| John Shaw | 01-01-2004 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| 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 | 2.44% |
|---|---|
| Management Fee | 2.00% |
| 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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