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CI Global Balanced Fund (Series A units)

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

Click for more information on Fundata’s FundGrade

NAVPS
(05-17-2024)
$13.22
Change
$0.04 (0.34%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Global Balanced Fund (Series A units)

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Fund Returns

Inception Return (January 29, 2007): 5.07%

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 1.23% 4.58% 10.42% 4.71% 8.34% 6.04% 2.62% 5.73% 3.86% 4.32% 2.88% 4.68% 4.03% 4.46%
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 47 / 1,364 277 / 1,363 1,237 / 1,356 626 / 1,363 905 / 1,294 870 / 1,268 792 / 1,122 925 / 1,065 914 / 1,041 762 / 903 773 / 818 681 / 774 538 / 625 469 / 552
Quartile Ranking 1 1 4 2 3 3 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.56% 1.47% 1.94% -0.38% -2.44% 0.16% 3.13% 2.26% 0.12% 1.22% 2.07% 1.23%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

8.72% (January 2015)

Worst Monthly Return Since Inception

-6.67% (January 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.68% 13.18% 4.27% 7.59% -6.82% 11.75% 2.45% 9.03% -8.42% 11.15%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 4 1 3 4 4 4 4 4 1 3
Category Rank 512/ 538 80/ 611 429/ 712 638/ 805 745/ 885 860/ 969 991/ 1,063 987/ 1,111 210/ 1,229 677/ 1,280

Best Calendar Return (Last 10 years)

13.18% (2015)

Worst Calendar Return (Last 10 years)

-8.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 45.94
Foreign Corporate Bonds 23.63
US Equity 15.38
Cash and Equivalents 5.33
Foreign Government Bonds 3.77
Other 5.95

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.79
Technology 17.60
Consumer Goods 10.82
Telecommunications 8.93
Industrial Goods 8.13
Other 24.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.01
Europe 32.69
Asia 10.09
Latin America 2.31
Africa and Middle East 1.89
Other 0.01

Top Holdings

Top Holdings
Name Percent
Ontex Group NV 3.98
Indus Towers Ltd 3.70
Telefonaktiebolaget LM Ericsson Cl B 3.19
Accor SA 2.88
Alibaba Group Holding Ltd 2.85
United States Treasury 2.50% 31-May-2024 2.85
Wienerberger AG 2.73
Alphabet Inc Cl A 2.71
Merck & Co Inc 2.56
Canada Government 3.50% 01-Aug-2025 2.39

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

CI Global Balanced Fund (Series A units)

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 7.68% 9.06% 8.86%
Beta 0.56% 0.73% 0.79%
Alpha 0.00% -0.01% -0.02%
Rsquared 0.62% 0.68% 0.70%
Sharpe 0.02% 0.24% 0.38%
Sortino -0.03% 0.20% 0.30%
Treynor 0.00% 0.03% 0.04%
Tax Efficiency 0.33% 59.11% 67.02%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.19% 7.68% 9.06% 8.86%
Beta 0.54% 0.56% 0.73% 0.79%
Alpha 0.01% 0.00% -0.01% -0.02%
Rsquared 0.64% 0.62% 0.68% 0.70%
Sharpe 0.55% 0.02% 0.24% 0.38%
Sortino 1.32% -0.03% 0.20% 0.30%
Treynor 0.06% 0.00% 0.03% 0.04%
Tax Efficiency 86.01% 0.33% 59.11% 67.02%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date January 29, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $616

Fund Codes

FundServ Code Load Code Sales Status
CIG11115
CIG11165
CIG11365
CIG11465

Investment Objectives

The investment objective of CI Global Balanced Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supranational agencies or corporations anywhere in the world. To achieve its objective, the investment policy of the fund is to invest a majority of the fund’s assets in a portfolio consisting of equities, convertible and fixed income investments issued globally.

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 Manager(s)

Name Start Date
Richard Jenkins 01-31-2007
CI Investments Inc 01-31-2007
Samir Jhaveri 01-31-2007

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
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 2.47%
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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