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Global Equity Balanced
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (04-02-2026) |
$27.92 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (August 01, 2012): 8.16%
| 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 | 3.90% | 5.83% | 11.59% | 5.97% | 19.06% | 16.37% | 14.78% | 9.96% | 9.01% | 10.01% | 8.95% | 7.72% | 7.34% | 8.07% |
| 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 | 76 / 945 | 88 / 945 | 95 / 936 | 85 / 945 | 63 / 909 | 116 / 887 | 99 / 829 | 96 / 805 | 120 / 787 | 86 / 741 | 107 / 695 | 118 / 602 | 134 / 590 | 126 / 544 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.17% | -1.08% | 4.23% | 2.61% | 1.43% | 1.63% | 3.55% | 1.29% | 0.53% | -0.13% | 1.99% | 3.90% |
| 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% |
9.12% (April 2020)
-13.63% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.98% | 7.67% | -7.08% | 15.32% | 7.00% | 12.77% | -11.19% | 10.05% | 17.71% | 14.23% |
| 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 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
| Category Rank | 232/ 544 | 320/ 584 | 450/ 602 | 234/ 695 | 421/ 741 | 232/ 785 | 363/ 804 | 374/ 829 | 205/ 887 | 158/ 909 |
17.71% (2024)
-11.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 30.67 |
| Canadian Equity | 23.33 |
| US Equity | 17.90 |
| Canadian Government Bonds | 6.05 |
| Canadian Corporate Bonds | 4.77 |
| Other | 17.28 |
| Name | Percent |
|---|---|
| Fixed Income | 16.72 |
| Financial Services | 15.02 |
| Technology | 13.58 |
| Industrial Goods | 7.65 |
| Basic Materials | 6.86 |
| Other | 40.17 |
| Name | Percent |
|---|---|
| North America | 57.95 |
| Asia | 14.98 |
| Europe | 14.77 |
| Multi-National | 6.94 |
| Latin America | 2.83 |
| Other | 2.53 |
| Name | Percent |
|---|---|
| CI Portfolio Series Growth Fd Sr I | 99.76 |
| Canadian Dollar | 0.24 |
SunWise Essential 2 Portfolio Series Growth Segregated Fund Investment Class
Median
Other - Global Equity Balanced
| Standard Deviation | 6.96% | 9.16% | 9.87% |
|---|---|---|---|
| Beta | 0.87% | 0.93% | 1.01% |
| Alpha | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.87% | 0.89% | 0.82% |
| Sharpe | 1.49% | 0.68% | 0.65% |
| Sortino | 3.30% | 1.02% | 0.76% |
| Treynor | 0.12% | 0.07% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 6.96% | 9.16% | 9.87% |
| Beta | 0.79% | 0.87% | 0.93% | 1.01% |
| Alpha | 0.07% | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.87% | 0.87% | 0.89% | 0.82% |
| Sharpe | 2.25% | 1.49% | 0.68% | 0.65% |
| Sortino | 5.30% | 3.30% | 1.02% | 0.76% |
| Treynor | 0.19% | 0.12% | 0.07% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | August 01, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG22144 | ||
| CIG22244 |
This fund's objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
N/A
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| 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 | 3.05% |
|---|---|
| Management Fee | 2.02% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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