Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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.
2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
Close (01-28-2026) |
$30.96 |
|---|---|
| Change |
-$0.11
(-0.35%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
Loading...
Loading...
Inception Return (July 17, 2020): 8.82%
| 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 | -1.06% | 0.93% | 8.18% | 10.30% | 10.30% | 13.64% | 12.30% | 5.99% | 7.71% | - | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 5.97% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,438 / 1,766 | 978 / 1,751 | 299 / 1,745 | 798 / 1,713 | 798 / 1,713 | 325 / 1,658 | 411 / 1,607 | 481 / 1,500 | 218 / 1,358 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.99% | -0.56% | -3.18% | -3.33% | 4.06% | 2.22% | 2.93% | 0.76% | 3.34% | 2.67% | -0.64% | -1.06% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
6.72% (November 2020)
-6.02% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 14.89% | -10.89% | 9.67% | 17.08% | 10.30% |
| 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 | - | - | - | - | - | 1 | 3 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | 128/ 1,358 | 842/ 1,500 | 807/ 1,607 | 172/ 1,658 | 798/ 1,713 |
17.08% (2024)
-10.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.72 |
| International Equity | 24.43 |
| Foreign Government Bonds | 19.97 |
| Foreign Corporate Bonds | 14.75 |
| Canadian Equity | 2.43 |
| Other | 4.70 |
| Name | Percent |
|---|---|
| Fixed Income | 37.02 |
| Technology | 23.26 |
| Financial Services | 9.79 |
| Consumer Services | 7.27 |
| Industrial Goods | 6.43 |
| Other | 16.23 |
| Name | Percent |
|---|---|
| North America | 75.11 |
| Europe | 13.65 |
| Asia | 9.76 |
| Latin America | 1.28 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 3.67 |
| Microsoft Corp | 3.43 |
| Apple Inc | 3.19 |
| United States Treasury 4.13% 15-Nov-2032 | 3.04 |
| Amazon.com Inc | 3.00 |
| Alphabet Inc Cl C | 2.79 |
| Eli Lilly and Co | 2.29 |
| AstraZeneca PLC | 2.22 |
| Kinross Gold Corp | 2.19 |
| United States Treasury 4.00% 15-Nov-2052 | 2.15 |
CI Global Asset Allocation Private Pool ETF C$
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.89% | 8.11% | - |
|---|---|---|---|
| Beta | 0.96% | 0.95% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.86% | 0.86% | - |
| Sharpe | 1.16% | 0.62% | - |
| Sortino | 2.31% | 0.88% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 93.25% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.87% | 6.89% | 8.11% | - |
| Beta | 1.25% | 0.96% | 0.95% | - |
| Alpha | -0.02% | 0.00% | 0.02% | - |
| Rsquared | 0.91% | 0.86% | 0.86% | - |
| Sharpe | 0.86% | 1.16% | 0.62% | - |
| Sortino | 1.37% | 2.31% | 0.88% | - |
| Treynor | 0.06% | 0.08% | 0.05% | - |
| Tax Efficiency | 93.42% | 93.25% | - | - |
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 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,398 |
| 52 Week High | $31.34 |
| 52 Week Low | $25.11 |
| Annual Dividend | $0.51 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| MER | 0.81% |
|---|---|
| Management Fee | 0.60% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
