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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (12-05-2025) |
$11.50 |
|---|---|
| Change |
-$0.09
(-0.78%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 03, 2010): 5.52%
| 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 | 1.41% | 6.09% | 13.30% | 11.98% | 14.54% | 16.73% | 11.48% | 5.82% | 8.87% | 7.31% | 7.07% | 5.59% | 6.15% | 5.69% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 60 / 1,030 | 156 / 1,030 | 47 / 1,030 | 98 / 1,030 | 88 / 1,010 | 227 / 1,001 | 223 / 977 | 310 / 969 | 133 / 969 | 168 / 926 | 257 / 916 | 223 / 713 | 150 / 700 | 177 / 654 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | -1.53% | 2.34% | 0.29% | -1.61% | -2.12% | 3.25% | 1.81% | 1.59% | 1.66% | 2.90% | 1.41% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
6.78% (November 2020)
-8.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | 4.96% | 8.69% | -9.03% | 12.41% | 6.49% | 14.27% | -10.35% | 9.17% | 12.00% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 2 | 2 | 1 | 3 | 2 | 2 |
| Category Rank | 530/ 609 | 405/ 662 | 57/ 701 | 637/ 713 | 431/ 921 | 445/ 967 | 82/ 969 | 645/ 975 | 245/ 977 | 411/ 1,010 |
14.27% (2021)
-10.35% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.57 |
| Canadian Government Bonds | 19.32 |
| US Equity | 15.87 |
| Canadian Corporate Bonds | 13.48 |
| International Equity | 5.31 |
| Other | 9.45 |
| Name | Percent |
|---|---|
| Fixed Income | 35.70 |
| Financial Services | 16.08 |
| Technology | 10.29 |
| Energy | 7.08 |
| Basic Materials | 5.70 |
| Other | 25.15 |
| Name | Percent |
|---|---|
| North America | 88.87 |
| Multi-National | 5.76 |
| Europe | 4.04 |
| Asia | 1.23 |
| Latin America | 0.03 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| CI Canadian Balanced Fund Series I | 100.22 |
| Cash and Cash Equivalents | -0.22 |
DFS GIF - Canadian Balanced - CI Series 5
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.13% | 9.04% | 8.38% |
|---|---|---|---|
| Beta | 0.93% | 1.01% | 0.95% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.89% |
| Sharpe | 0.90% | 0.69% | 0.49% |
| Sortino | 1.87% | 1.03% | 0.49% |
| Treynor | 0.08% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 8.13% | 9.04% | 8.38% |
| Beta | 0.93% | 0.93% | 1.01% | 0.95% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.92% | 0.93% | 0.89% |
| Sharpe | 1.60% | 0.90% | 0.69% | 0.49% |
| Sortino | 3.10% | 1.87% | 1.03% | 0.49% |
| Treynor | 0.12% | 0.08% | 0.06% | 0.04% |
| 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 | May 03, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $67 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL260 | ||
| IMPL265 | ||
| IMPL269 | ||
| IMPM260 | ||
| IMPM265 | ||
| IMPM269 | ||
| IMPS260 | ||
| IMPS265 | ||
| IMPS269 |
To provide investors with an attractive balance of current income and capital appreciation by investing primarily in a combination of Canadian equity and equity-related securities and fixed-income securities.
For the equity portion, the Fund invests primarily in companies providing a stable income or consistent dividends. For the fixed income portion, the portfolio advisor selects high-quality fixed-income securities, including bank loans and floating rate debt instruments, but may choose to shift the weighting of the portion of the Fund held in bonds with longer terms to maturity, depending on the expected fluctuations in interest rates.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 2.68% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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