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Cl Global Balanced Corporate Class (Series A shares)
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-22-2026) |
$19.49 |
|---|---|
| Change |
-$0.22
(-1.11%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 27, 2011): 6.83%
| 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 | 5.15% | 4.87% | 8.30% | 8.06% | 11.20% | 5.22% | 7.82% | 5.95% | 3.67% | 5.61% | 5.13% | 4.51% | 3.28% | 4.43% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 113 / 1,290 | 373 / 1,288 | 532 / 1,284 | 700 / 1,284 | 1,139 / 1,260 | 1,196 / 1,221 | 1,116 / 1,149 | 1,098 / 1,120 | 972 / 1,001 | 888 / 942 | 878 / 920 | 771 / 804 | 723 / 748 | 645 / 673 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | -0.97% | -0.33% | 2.88% | 0.02% | -0.81% | 0.23% | 0.03% | 3.01% | -5.76% | 5.82% | 5.15% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
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/ 626 | 593/ 704 | 662/ 774 | 769/ 854 | 890/ 938 | 887/ 986 | 221/ 1,083 | 685/ 1,131 | 1,195/ 1,212 | 1,209/ 1,239 |
Best Calendar Return (Last 10 years)
11.47% (2019)
Worst Calendar Return (Last 10 years)
-8.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 42.56 |
| US Equity | 26.82 |
| Foreign Corporate Bonds | 20.31 |
| Cash and Equivalents | 6.67 |
| Foreign Government Bonds | 1.49 |
| Other | 2.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 23.61 |
| Technology | 22.36 |
| Healthcare | 13.72 |
| Consumer Services | 9.64 |
| Industrial Goods | 9.13 |
| Other | 21.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.57 |
| Europe | 33.36 |
| Asia | 5.73 |
| Latin America | 2.66 |
| Africa and Middle East | 1.68 |
Top Holdings
| Name | Percent |
|---|---|
| Elanco Animal Health Inc | 3.74 |
| Aramark | 3.69 |
| RS Group PLC | 3.37 |
| Informa PLC | 3.29 |
| Alphabet Inc Cl A | 3.26 |
| ConvaTec Group PLC | 3.19 |
| Cencora Inc | 2.98 |
| Sunbelt Rentals Holdings Inc | 2.73 |
| Fomento Economico Mexicano SAB de CV - ADR | 2.66 |
| Accor SA | 2.65 |
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 | 8.31% | 8.41% | 8.69% |
|---|---|---|---|
| Beta | 0.77 | 0.67 | 0.78 |
| Alpha | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.64% | 0.63% | 0.67% |
| Sharpe | 0.52 | 0.13 | 0.32 |
| Sortino | 0.93 | 0.17 | 0.29 |
| Treynor | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 99.48% | 89.93% | 85.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.75% | 8.31% | 8.41% | 8.69% |
| Beta | 1.04 | 0.77 | 0.67 | 0.78 |
| Alpha | -0.11 | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.82% | 0.64% | 0.63% | 0.67% |
| Sharpe | 0.82 | 0.52 | 0.13 | 0.32 |
| Sortino | 1.31 | 0.93 | 0.17 | 0.29 |
| Treynor | 0.08 | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 100.00% | 99.48% | 89.93% | 85.24% |
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) | $218 |
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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