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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2025, 2024, 2023, 2022
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|
NAVPS (02-05-2026) |
$49.81 |
|---|---|
| Change |
-$0.37
(-0.74%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 24, 1998): 6.04%
| 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 | 0.09% | 2.10% | 9.05% | 15.37% | 15.37% | 19.44% | 14.67% | 9.56% | 12.33% | 10.58% | 10.78% | 8.07% | 8.12% | 8.21% |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 74 / 946 | 113 / 937 | 178 / 937 | 100 / 910 | 100 / 910 | 28 / 888 | 104 / 830 | 28 / 805 | 15 / 785 | 24 / 741 | 32 / 695 | 73 / 602 | 74 / 584 | 57 / 544 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | 0.39% | -1.90% | -2.72% | 4.97% | 2.26% | 1.87% | 1.90% | 2.89% | 0.83% | 1.17% | 0.09% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
10.13% (November 2020)
-15.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.07% | 8.50% | -9.14% | 12.01% | 2.22% | 24.11% | -4.43% | 5.69% | 23.66% | 15.37% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 68/ 544 | 255/ 584 | 576/ 602 | 560/ 695 | 675/ 741 | 15/ 785 | 28/ 805 | 798/ 830 | 47/ 888 | 100/ 910 |
24.11% (2021)
-9.14% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 61.44 |
| US Equity | 20.21 |
| International Equity | 10.13 |
| Canadian Corporate Bonds | 5.05 |
| Cash and Equivalents | 2.91 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Financial Services | 29.19 |
| Energy | 12.87 |
| Basic Materials | 7.56 |
| Utilities | 7.36 |
| Technology | 6.91 |
| Other | 36.11 |
| Name | Percent |
|---|---|
| North America | 89.61 |
| Europe | 8.00 |
| Asia | 1.56 |
| Latin America | 0.71 |
| Africa and Middle East | 0.06 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| CI Dividend Income and Growth Corporate Class I | 99.59 |
| Canadian Dollar | 0.41 |
SunWise CI Dividend Income & Growth Fund (SunWise I) 100/100
Median
Other - Global Equity Balanced
| Standard Deviation | 8.53% | 9.37% | 10.54% |
|---|---|---|---|
| Beta | 0.88% | 0.77% | 0.91% |
| Alpha | 0.00% | 0.05% | 0.00% |
| Rsquared | 0.65% | 0.59% | 0.60% |
| Sharpe | 1.20% | 1.00% | 0.63% |
| Sortino | 2.47% | 1.55% | 0.73% |
| Treynor | 0.12% | 0.12% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.30% | 8.53% | 9.37% | 10.54% |
| Beta | 0.79% | 0.88% | 0.77% | 0.91% |
| Alpha | 0.05% | 0.00% | 0.05% | 0.00% |
| Rsquared | 0.84% | 0.65% | 0.59% | 0.60% |
| Sharpe | 1.65% | 1.20% | 1.00% | 0.63% |
| Sortino | 3.17% | 2.47% | 1.55% | 0.73% |
| Treynor | 0.15% | 0.12% | 0.12% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 24, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG8725 | ||
| CIG8753 | ||
| CIG8781 |
The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide a high level of monthly dividend income, preservation of capital and the possibility of moderate capital appreciation.
The investment strategy of the designated underlying Mutual Fund is to invest primarily in high quality common and preferred shares of Canadian Corporations.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 250 |
| MER | 2.73% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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