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Cl Global Balanced Corporate Class (Series A shares)
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-21-2026) |
$19.72 |
|---|---|
| Change |
$0.22
(1.15%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 27, 2011): 6.98%
| 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 | 1.02% | 3.84% | 8.89% | 12.20% | 14.79% | 6.76% | 8.12% | 8.12% | 4.19% | 5.98% | 5.52% | 4.70% | 4.49% | 4.55% |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 539 / 1,293 | 95 / 1,288 | 68 / 1,281 | 300 / 1,277 | 745 / 1,260 | 1,163 / 1,220 | 1,123 / 1,165 | 1,060 / 1,125 | 931 / 1,014 | 858 / 948 | 874 / 930 | 781 / 814 | 720 / 748 | 667 / 698 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.88% | 0.02% | -0.81% | 0.23% | 0.03% | 3.01% | -5.76% | 5.82% | 5.15% | 2.05% | 0.72% | 1.02% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
8.68% (January 2015)
Worst Monthly Return Since Inception
-5.76% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 7.29% | -6.90% | 11.47% | 1.97% | 8.74% | -8.69% | 10.73% | 7.89% | 1.48% |
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 | 4 |
| Category Rank | 392/ 622 | 593/ 700 | 658/ 770 | 765/ 850 | 890/ 934 | 882/ 981 | 216/ 1,078 | 685/ 1,126 | 1,191/ 1,206 | 1,203/ 1,233 |
Best Calendar Return (Last 10 years)
11.47% (2019)
Worst Calendar Return (Last 10 years)
-8.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 38.74 |
| US Equity | 29.28 |
| Foreign Corporate Bonds | 21.87 |
| Cash and Equivalents | 7.17 |
| Canadian Government Bonds | 1.20 |
| Other | 1.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 24.28 |
| Technology | 21.49 |
| Healthcare | 11.97 |
| Consumer Services | 8.41 |
| Consumer Goods | 7.73 |
| Other | 26.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.40 |
| Europe | 29.94 |
| Asia | 4.92 |
| Latin America | 2.52 |
| Africa and Middle East | 2.23 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash | 5.32 |
| Informa PLC | 3.70 |
| Elanco Animal Health Inc | 3.63 |
| ConvaTec Group PLC | 3.50 |
| Figs Inc Cl A | 3.45 |
| Aramark | 3.38 |
| RS Group PLC | 3.29 |
| London Stock Exchange Group PLC | 2.86 |
| Alphabet Inc Cl A | 2.60 |
| Cencora Inc | 2.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.28% | 8.45% | 8.45% |
|---|---|---|---|
| Beta | 0.74 | 0.68 | 0.76 |
| Alpha | -0.04 | -0.02 | -0.03 |
| Rsquared | 0.61% | 0.63% | 0.66% |
| Sharpe | 0.58 | 0.17 | 0.34 |
| Sortino | 0.99 | 0.26 | 0.32 |
| Treynor | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 99.51% | 91.36% | 85.89% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.46% | 8.28% | 8.45% | 8.45% |
| Beta | 0.97 | 0.74 | 0.68 | 0.76 |
| Alpha | -0.02 | -0.04 | -0.02 | -0.03 |
| Rsquared | 0.82% | 0.61% | 0.63% | 0.66% |
| Sharpe | 1.16 | 0.58 | 0.17 | 0.34 |
| Sortino | 1.86 | 0.99 | 0.26 | 0.32 |
| Treynor | 0.13 | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 100.00% | 99.51% | 91.36% | 85.89% |
Fund Details
| Start Date | July 27, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $220 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1573 | ||
| CIG2573 | ||
| CIG3573 |
Investment Objectives
This fund’s objective is to seek long-term growth by primarily investing, directly or indirectly, in a balanced portfolio of equities, and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Investment Strategy
Black Creek Investment Management Inc. (“Black Creek”) takes a long-term view of the world and strives to understand the economics and characteristics of different businesses and industries. The equity portion of the portfolio invests in a diversified portfolio of globally-competitive companies within growing sectors.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.47% |
|---|---|
| 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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