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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-19-2026) |
$19.82 |
|---|---|
| Change |
-$0.16
(-0.78%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 17, 2001): 5.90%
| 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 | 3.94% | 5.99% | 11.91% | 6.07% | 19.75% | 17.04% | 15.42% | 10.56% | 9.62% | 10.61% | 9.54% | 8.31% | 7.93% | 8.66% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 133 / 1,286 | 179 / 1,282 | 218 / 1,265 | 195 / 1,282 | 190 / 1,247 | 294 / 1,220 | 265 / 1,141 | 291 / 1,109 | 312 / 1,005 | 249 / 947 | 275 / 917 | 289 / 803 | 287 / 708 | 251 / 644 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.13% | -1.03% | 4.29% | 2.65% | 1.49% | 1.68% | 3.60% | 1.34% | 0.58% | -0.08% | 2.05% | 3.94% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
9.21% (April 2020)
-13.65% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.57% | 8.22% | -6.62% | 15.95% | 7.52% | 13.45% | -10.74% | 10.64% | 18.40% | 14.88% |
| 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 | 2 | 3 | 4 | 2 | 3 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 241/ 627 | 520/ 707 | 636/ 777 | 364/ 860 | 580/ 945 | 393/ 993 | 452/ 1,090 | 708/ 1,138 | 415/ 1,219 | 342/ 1,246 |
18.40% (2024)
-10.74% (2022)
| Name | Percent |
|---|---|
| International Equity | 30.74 |
| Canadian Equity | 23.39 |
| US Equity | 17.94 |
| Canadian Government Bonds | 6.02 |
| Canadian Corporate Bonds | 4.79 |
| Other | 17.12 |
| Name | Percent |
|---|---|
| Fixed Income | 16.80 |
| Financial Services | 15.06 |
| Technology | 13.61 |
| Industrial Goods | 7.67 |
| Basic Materials | 6.87 |
| Other | 39.99 |
| Name | Percent |
|---|---|
| North America | 57.83 |
| Asia | 15.01 |
| Europe | 14.79 |
| Multi-National | 6.96 |
| Latin America | 2.83 |
| Other | 2.58 |
| Name | Percent |
|---|---|
| CI Munro Global Growth Equity Fund Series I | 7.37 |
| Canadian Equity Alpha Corporate Class (Series I) | 7.06 |
| CI Canadian Bond Fund Series I | 6.53 |
| CI Emerging Markets Corporate Class I | 6.50 |
| U.S. Equity Value Pool Series I | 5.37 |
| International Equity Growth Pool Class I | 5.34 |
| CI U.S. Equity Fund Series I | 5.16 |
| CI International Value Corporate Class I | 4.86 |
| Ci Private Market Growth Fund (Series I | 3.42 |
| CI MStar Canada Moment Indx ETF (WXM) | 3.16 |
CI Portfolio Series Growth Fund (Series A units)
Median
Other - Global Equity Balanced
| Standard Deviation | 6.98% | 9.18% | 9.90% |
|---|---|---|---|
| Beta | 0.87% | 0.93% | 1.01% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.87% | 0.89% | 0.82% |
| Sharpe | 1.56% | 0.74% | 0.70% |
| Sortino | 3.53% | 1.12% | 0.84% |
| Treynor | 0.12% | 0.07% | 0.07% |
| Tax Efficiency | 88.67% | 81.69% | 82.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.83% | 6.98% | 9.18% | 9.90% |
| Beta | 0.79% | 0.87% | 0.93% | 1.01% |
| Alpha | 0.08% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.87% | 0.87% | 0.89% | 0.82% |
| Sharpe | 2.33% | 1.56% | 0.74% | 0.70% |
| Sortino | 5.64% | 3.53% | 1.12% | 0.84% |
| Treynor | 0.20% | 0.12% | 0.07% | 0.07% |
| Tax Efficiency | 80.24% | 88.67% | 81.69% | 82.19% |
| Start Date | December 17, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11337 | ||
| CIG1602 | ||
| CIG2602 | ||
| CIG3602 |
This fund’s objective is to provide long-term capital growth by investing primarily directly in other mutual funds managed by CI GAM. 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 uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
| 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 | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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