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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2022
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|
NAVPS (02-04-2026) |
$20.43 |
|---|---|
| Change |
$0.12
(0.60%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 31, 1996): 7.59%
| 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 | 0.12% | 2.18% | 9.35% | 16.77% | 16.77% | 20.95% | 16.07% | 10.86% | 13.66% | 11.88% | 12.09% | 9.34% | 9.38% | 9.46% |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 158 / 1,282 | 229 / 1,265 | 393 / 1,259 | 161 / 1,246 | 161 / 1,246 | 40 / 1,219 | 186 / 1,138 | 42 / 1,090 | 22 / 993 | 36 / 945 | 44 / 860 | 92 / 777 | 95 / 707 | 51 / 627 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 0.67% | -1.62% | -2.60% | 5.05% | 2.34% | 1.95% | 1.98% | 2.93% | 0.85% | 1.20% | 0.12% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
10.33% (November 2020)
-15.96% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.22% | 9.67% | -8.12% | 13.36% | 3.43% | 25.58% | -3.43% | 6.90% | 25.28% | 16.77% |
| 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 | 1 | 2 | 4 | 4 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 49/ 627 | 341/ 707 | 734/ 777 | 668/ 860 | 838/ 945 | 24/ 993 | 41/ 1,090 | 1,065/ 1,138 | 54/ 1,219 | 161/ 1,246 |
25.58% (2021)
-8.12% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 62.00 |
| US Equity | 20.44 |
| International Equity | 10.26 |
| Canadian Corporate Bonds | 5.06 |
| Cash and Equivalents | 2.05 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Financial Services | 29.43 |
| Energy | 13.02 |
| Basic Materials | 7.61 |
| Utilities | 7.42 |
| Technology | 7.01 |
| Other | 35.51 |
| Name | Percent |
|---|---|
| North America | 89.44 |
| Europe | 8.19 |
| Asia | 1.58 |
| Latin America | 0.72 |
| Africa and Middle East | 0.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 4.16 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 3.41 |
| Fairfax Financial Holdings Ltd | 2.35 |
| Shopify Inc Cl A | 2.22 |
| Manulife Financial Corp | 2.14 |
| Bank of Nova Scotia | 2.01 |
| Canadian Imperial Bank of Commerce | 1.97 |
| Brookfield Corp Cl A | 1.66 |
| Sun Life Financial Inc | 1.59 |
| Cenovus Energy Inc | 1.52 |
CI Dividend Income and Growth Fund (Series A units)
Median
Other - Global Equity Balanced
| Standard Deviation | 8.55% | 9.41% | 10.59% |
|---|---|---|---|
| Beta | 0.88% | 0.78% | 0.91% |
| Alpha | 0.02% | 0.06% | 0.01% |
| Rsquared | 0.64% | 0.59% | 0.61% |
| Sharpe | 1.34% | 1.12% | 0.74% |
| Sortino | 2.86% | 1.80% | 0.89% |
| Treynor | 0.13% | 0.14% | 0.09% |
| Tax Efficiency | 91.33% | 85.85% | 80.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 8.55% | 9.41% | 10.59% |
| Beta | 0.77% | 0.88% | 0.78% | 0.91% |
| Alpha | 0.06% | 0.02% | 0.06% | 0.01% |
| Rsquared | 0.83% | 0.64% | 0.59% | 0.61% |
| Sharpe | 1.84% | 1.34% | 1.12% | 0.74% |
| Sortino | 3.76% | 2.86% | 1.80% | 0.89% |
| Treynor | 0.17% | 0.13% | 0.14% | 0.09% |
| Tax Efficiency | 93.98% | 91.33% | 85.85% | 80.71% |
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 | October 31, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,276 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14213 | ||
| CIG1810 | ||
| CIG610 | ||
| CIG810 |
This fund’s objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. 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. The portfolio advisor decides how much of the fund’s assets are invested in equity and fixed income securities according to market conditions. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential.
| 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 | 1.89% |
|---|---|
| Management Fee | 1.50% |
| 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) | - |
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