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Global Neutral Balanced
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2025
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|
NAVPS (03-19-2026) |
$17.29 |
|---|---|
| Change |
-$0.12
(-0.68%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (May 04, 2015): 5.59%
| 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 | 3.17% | 4.74% | 10.39% | 4.87% | 15.78% | 14.32% | 12.46% | 8.11% | 8.53% | 8.85% | 7.90% | 6.63% | 6.51% | 7.25% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 125 / 1,222 | 104 / 1,222 | 61 / 1,213 | 122 / 1,222 | 54 / 1,213 | 86 / 1,116 | 106 / 1,068 | 119 / 1,028 | 73 / 1,013 | 69 / 944 | 106 / 887 | 158 / 708 | 147 / 691 | 128 / 620 |
| 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 | -1.78% | -2.54% | 3.55% | 2.00% | 1.96% | 1.74% | 2.79% | 1.45% | 1.07% | -0.12% | 1.64% | 3.17% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
6.81% (November 2020)
-10.93% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.17% | 9.09% | -9.18% | 13.68% | 4.15% | 15.16% | -9.87% | 9.92% | 13.60% | 13.05% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 139/ 620 | 126/ 677 | 673/ 708 | 259/ 887 | 722/ 944 | 111/ 1,005 | 360/ 1,028 | 309/ 1,068 | 316/ 1,116 | 71/ 1,213 |
15.16% (2021)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.17 |
| US Equity | 16.01 |
| Foreign Corporate Bonds | 14.58 |
| Canadian Corporate Bonds | 10.61 |
| Canadian Government Bonds | 7.11 |
| Other | 13.52 |
| Name | Percent |
|---|---|
| Fixed Income | 33.97 |
| Financial Services | 16.93 |
| Technology | 9.77 |
| Energy | 7.53 |
| Basic Materials | 7.34 |
| Other | 24.46 |
| Name | Percent |
|---|---|
| North America | 87.23 |
| Multi-National | 5.20 |
| Europe | 4.76 |
| Asia | 1.39 |
| Latin America | 0.39 |
| Other | 1.03 |
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Series I | 100.00 |
Sun GIF Solutions CI Canadian Income & Growth Estate Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.85% | 8.61% | 8.74% |
|---|---|---|---|
| Beta | 0.92% | 0.93% | 0.93% |
| Alpha | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.72% | 0.73% | 0.59% |
| Sharpe | 1.21% | 0.67% | 0.63% |
| Sortino | 2.50% | 0.98% | 0.71% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 6.85% | 8.61% | 8.74% |
| Beta | 0.92% | 0.92% | 0.93% | 0.93% |
| Alpha | 0.05% | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.86% | 0.72% | 0.73% | 0.59% |
| Sharpe | 1.93% | 1.21% | 0.67% | 0.63% |
| Sortino | 3.44% | 2.50% | 0.98% | 0.71% |
| Treynor | 0.14% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE106 | ||
| SLFSE206 | ||
| SLFSE306 | ||
| SLFSE706 |
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.07% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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