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Canadian Neutral Balanced
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|
NAVPS (05-08-2024) |
$19.62 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (June 25, 1997): 6.57%
| 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 | -1.80% | 2.55% | 11.51% | 2.57% | 6.58% | 3.54% | 3.04% | 7.26% | 5.09% | 4.55% | 4.47% | 5.36% | 4.03% | 4.52% |
| Benchmark | -1.88% | 1.39% | 11.11% | 1.08% | 4.37% | 3.44% | 3.24% | 6.33% | 4.97% | 5.50% | 4.90% | 5.45% | 4.60% | 4.91% |
| Category Average | -2.03% | 10.42% | 10.42% | 1.66% | 4.78% | 3.36% | 2.24% | 5.58% | 3.94% | 4.18% | 3.69% | 4.36% | 3.60% | 3.95% |
| Category Rank | 208 / 445 | 81 / 439 | 165 / 439 | 162 / 439 | 133 / 428 | 241 / 415 | 198 / 386 | 129 / 375 | 122 / 365 | 215 / 358 | 137 / 343 | 115 / 330 | 173 / 296 | 143 / 284 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.02% | 1.60% | 1.56% | -0.62% | -2.40% | -1.54% | 5.35% | 3.20% | 0.02% | 2.21% | 2.16% | -1.80% |
| Benchmark | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% |
16.00% (July 1997)
-9.43% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.67% | -0.69% | 5.51% | 9.27% | -8.46% | 13.04% | 7.00% | 14.98% | -9.89% | 9.57% |
| 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 | 2 | 3 | 4 | 1 | 4 | 3 | 2 | 2 | 4 | 2 |
| Category Rank | 73/ 283 | 187/ 296 | 278/ 328 | 40/ 341 | 313/ 352 | 215/ 362 | 136/ 371 | 105/ 386 | 341/ 406 | 128/ 426 |
14.98% (2021)
-9.89% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.07 |
| Canadian Government Bonds | 18.85 |
| US Equity | 17.38 |
| Canadian Corporate Bonds | 13.16 |
| International Equity | 5.53 |
| Other | 10.01 |
| Name | Percent |
|---|---|
| Fixed Income | 33.39 |
| Financial Services | 17.98 |
| Energy | 8.74 |
| Technology | 6.48 |
| Consumer Services | 4.23 |
| Other | 29.18 |
| Name | Percent |
|---|---|
| North America | 90.66 |
| Europe | 4.41 |
| Multi-National | 3.74 |
| Asia | 1.03 |
| Latin America | 0.09 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| CI Global Financial Sector ETF (FSF) | 2.58 |
| Canadian Natural Resources Ltd | 2.37 |
| Manulife Financial Corp | 2.11 |
| Fairfax Financial Holdings Ltd | 2.01 |
| Ci Private Market Growth Fund (Series I | 1.88 |
| USD Cash Sweep | 1.71 |
| Bank of Montreal | 1.68 |
| Microsoft Corp | 1.63 |
| Cenovus Energy Inc | 1.63 |
| Advanced Micro Devices Inc | 1.60 |
CI Canadian Balanced Fund (Class A units)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.98% | 10.26% | 8.32% |
|---|---|---|---|
| Beta | 1.03% | 0.97% | 0.96% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.94% | 0.88% |
| Sharpe | 0.07% | 0.34% | 0.40% |
| Sortino | 0.07% | 0.34% | 0.30% |
| Treynor | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 76.79% | 90.14% | 77.27% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.77% | 9.98% | 10.26% | 8.32% |
| Beta | 0.89% | 1.03% | 0.97% | 0.96% |
| Alpha | 0.03% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.94% | 0.88% |
| Sharpe | 0.22% | 0.07% | 0.34% | 0.40% |
| Sortino | 0.73% | 0.07% | 0.34% | 0.30% |
| Treynor | 0.02% | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 96.47% | 76.79% | 90.14% | 77.27% |
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 | June 25, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11331 | ||
| CIG1785 | ||
| CIG685 | ||
| CIG785 |
This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions. 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 offer good value and the potential for growth in their industry and then considers the impact of economic trends. Equity investments are diversified across industry sectors and emphasize companies that pay consistent dividends or income. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential.
| 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 | 2.43% |
|---|---|
| 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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