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.
2015, 2013, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (01-29-2026) |
$13.04 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (December 18, 1996): 7.98%
| 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 | -0.81% | -0.58% | 3.18% | 6.46% | 6.46% | 10.51% | 9.35% | 4.94% | 7.47% | 6.43% | 7.81% | 6.28% | 5.92% | 5.98% |
| 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% | 1.04% | 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 | 1,227 / 1,766 | 1,641 / 1,751 | 1,605 / 1,745 | 1,503 / 1,713 | 1,503 / 1,713 | 1,164 / 1,658 | 1,246 / 1,607 | 827 / 1,500 | 261 / 1,358 | 580 / 1,271 | 435 / 1,182 | 420 / 1,069 | 458 / 923 | 404 / 845 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | 1.78% | -1.06% | -2.09% | 1.89% | 1.06% | 0.82% | 1.35% | 1.57% | -0.70% | 0.94% | -0.81% |
| 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% |
7.62% (April 2020)
-16.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.51% | 3.10% | -3.88% | 16.52% | 1.35% | 18.24% | -7.27% | 7.07% | 14.72% | 6.46% |
| 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 | 2 | 4 | 3 | 1 | 4 | 1 | 1 | 4 | 2 | 4 |
| Category Rank | 241/ 845 | 880/ 923 | 716/ 1,069 | 90/ 1,182 | 1,240/ 1,271 | 55/ 1,358 | 194/ 1,500 | 1,396/ 1,607 | 509/ 1,658 | 1,503/ 1,713 |
18.24% (2021)
-7.27% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 25.83 |
| US Equity | 23.73 |
| Canadian Equity | 17.64 |
| Income Trust Units | 9.96 |
| Canadian Corporate Bonds | 9.78 |
| Other | 13.06 |
| Name | Percent |
|---|---|
| Fixed Income | 37.75 |
| Real Estate | 23.08 |
| Energy | 11.85 |
| Utilities | 6.81 |
| Financial Services | 6.01 |
| Other | 14.50 |
| Name | Percent |
|---|---|
| North America | 87.47 |
| Europe | 5.03 |
| Multi-National | 3.46 |
| Asia | 3.22 |
| Latin America | 0.82 |
| Name | Percent |
|---|---|
| Ferrovial SE | 2.80 |
| Cash | 2.71 |
| Cheniere Energy Inc | 2.34 |
| Williams Cos Inc | 2.30 |
| First Capital REIT - Units | 2.23 |
| Ventas Inc | 2.13 |
| Ci Private Markets Income Fund (Series I) | 1.88 |
| Toronto-Dominion Bank | 1.82 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 1.75 |
| Enbridge Inc | 1.71 |
CI High Income Fund (Series A units)
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.54% | 8.39% | 9.53% |
|---|---|---|---|
| Beta | 0.87% | 0.80% | 0.93% |
| Alpha | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.58% | 0.57% | 0.51% |
| Sharpe | 0.71% | 0.58% | 0.47% |
| Sortino | 1.49% | 0.85% | 0.47% |
| Treynor | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 74.74% | 66.82% | 57.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.62% | 7.54% | 8.39% | 9.53% |
| Beta | 0.51% | 0.87% | 0.80% | 0.93% |
| Alpha | 0.01% | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.56% | 0.58% | 0.57% | 0.51% |
| Sharpe | 0.82% | 0.71% | 0.58% | 0.47% |
| Sortino | 1.11% | 1.49% | 0.85% | 0.47% |
| Treynor | 0.07% | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 65.66% | 74.74% | 66.82% | 57.04% |
| Start Date | December 18, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,613 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14214 | ||
| CIG1786 | ||
| CIG686 | ||
| CIG786 |
This fund’s objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. 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 have the potential for growth and value in their industry and then considers the impact of economic trends. To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions.
| 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 |
- |
| 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 | 1.62% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
