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CI Canadian Balanced Corporate Class (Class A shares)

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-01-2024)
$12.22
Change
$0.03 (0.22%)

As at September 30, 2024

As at September 30, 2024

Period
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Legend

CI Canadian Balanced Corporate Class (Class A shares)

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Fund Returns

Inception Return (July 28, 2006): 3.35%

Fund Returns
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 1.98% 5.04% 5.17% 9.82% 17.55% 12.01% 4.44% 7.36% 6.48% 4.88% 3.83% 3.36% 3.87% 3.27%
Benchmark 2.55% 7.82% 8.01% 11.27% 20.38% 12.17% 5.26% 7.09% 6.40% 6.76% 6.37% 6.00% 6.52% 5.60%
Category Average 1.95% 5.92% 6.31% 10.31% 18.44% 11.37% 4.07% 6.08% 5.36% 5.26% 5.01% 4.80% 5.07% 4.57%
Category Rank 294 / 452 395 / 452 425 / 452 387 / 446 378 / 444 200 / 426 258 / 405 172 / 391 148 / 376 311 / 368 350 / 355 340 / 342 323 / 326 292 / 294
Quartile Ranking 3 4 4 4 4 2 3 2 2 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.53% 5.34% 3.19% 0.02% 2.21% 2.15% -1.79% 1.89% 0.06% 2.92% 0.08% 1.98%
Benchmark -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55%

Best Monthly Return Since Inception

7.75% (March 2009)

Worst Monthly Return Since Inception

-10.75% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.52% -1.71% 7.43% 2.79% -14.05% 10.38% 6.84% 15.16% -9.87% 9.55%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 4 3 3 4 4 4 2 2 4 2
Category Rank 241/ 288 224/ 301 195/ 334 333/ 347 358/ 358 351/ 368 150/ 377 102/ 392 344/ 412 140/ 432

Best Calendar Return (Last 10 years)

15.16% (2021)

Worst Calendar Return (Last 10 years)

-14.05% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 35.94
Canadian Government Bonds 18.14
US Equity 17.33
Canadian Corporate Bonds 14.03
International Equity 5.55
Other 9.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.11
Financial Services 18.43
Energy 7.76
Technology 7.12
Mutual Fund 5.03
Other 28.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.35
Multi-National 5.02
Europe 4.26
Asia 1.21
Latin America 0.08
Other 0.08

Top Holdings

Top Holdings
Name Percent
CI Canadian Balanced Fund Class I 99.96
Us Dollar 0.04
Canadian Dollar 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Canadian Balanced Corporate Class (Class A shares)

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.02% 10.18% 8.41%
Beta 1.01% 0.95% 0.95%
Alpha -0.01% 0.00% -0.02%
Rsquared 0.95% 0.94% 0.86%
Sharpe 0.15% 0.45% 0.24%
Sortino 0.27% 0.54% 0.09%
Treynor 0.01% 0.05% 0.02%
Tax Efficiency 70.47% 82.69% 63.35%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.16% 10.02% 10.18% 8.41%
Beta 0.85% 1.01% 0.95% 0.95%
Alpha 0.00% -0.01% 0.00% -0.02%
Rsquared 0.92% 0.95% 0.94% 0.86%
Sharpe 1.65% 0.15% 0.45% 0.24%
Sortino 4.95% 0.27% 0.54% 0.09%
Treynor 0.14% 0.01% 0.05% 0.02%
Tax Efficiency 94.32% 70.47% 82.69% 63.35%

Fund Details

Start Date July 28, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $94

Fund Codes

FundServ Code Load Code Sales Status
CIG1310
CIG2310
CIG3310

Investment Objectives

This fund’s objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund’s assets invested in equity and fixed income securities may vary according to market conditions.

Investment Strategy

The fund currently achieves its investment objective by investing all of its assets in CI Canadian Balanced Fund (the underlying fund). All references to the fund below are describing the underlying fund. The portfolio adviser may use techniques such as fundamental analysis to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
John Shaw 01-01-2004
Kevin McSweeney 06-10-2021

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 2.44%
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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