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CI Balanced Growth Asset Allocation ETF Unhedged Common Units (CBGR : TSX)

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Global Equity Balanced

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-03-2024) 		$21.70
Change
$0.18 (0.84%)
Open -
Day Range - - -
Volume 0

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

CI Balanced Growth Asset Allocation ETF Unhedged Common Units

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Fund Returns

Inception Return (May 17, 2023): 11.64%

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 2.46% 5.44% 13.67% 5.44% - - - - - - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 484 / 1,386 1,100 / 1,385 887 / 1,344 1,100 / 1,385 - - - - - - - - - -
Quartile Ranking 2 4 3 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - 1.74% 1.67% -0.75% -3.18% -1.16% 5.77% 3.13% 0.30% 2.60% 2.46%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

5.77% (November 2023)

Worst Monthly Return Since Inception

-3.18% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 24.90
Canadian Equity 21.74
US Equity 20.53
Canadian Government Bonds 18.20
Canadian Corporate Bonds 6.12
Other 8.51

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.92
Financial Services 14.18
Technology 12.90
Energy 5.81
Consumer Goods 5.39
Other 29.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.20
Europe 12.72
Asia 12.46
Africa and Middle East 0.88
Latin America 0.78
Other 1.96

Top Holdings

Top Holdings
Name Percent
iShares Core Canadian Universe Bond Idx ETF (XBB) 24.65
CI Canadian Equity Index ETF C$ (CCDN) 22.22
CI U.S. 1000 Index ETF - Unh (CUSM.B) 21.28
iShares Core MSCI EAFE ETF (IEFA) 17.67
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) 7.37
iShares Core MSCI Emerging Markets ETF (IEMG) 7.12
US DOLLAR 0.03
Cash and Cash Equivalents -0.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: H.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date May 17, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2
52 Week High $21.82
52 Week Low $18.61
Annual Dividend $0.47
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CBGR seeks to provide long-term capital growth with a potential for a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.

Investment Strategy

In order to achieve its investment objective, CBGR invests in global equity and fixed-income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 70% equity securities and 30% fixed income securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 05-17-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Ernst & Young

Fees

MER 0.44%
Management Fee -

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