Join Fund Library now and get free access to personalized features to help you manage your investments.

CI Global Balanced Fund (Series A units)

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

Click for more information on Fundata’s FundGrade

NAVPS
(12-12-2024)
$13.50
Change
$0.03 (0.21%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
Loading...

Legend

CI Global Balanced Fund (Series A units)

Compare Options


Fund Returns

Inception Return (January 29, 2007): 5.03%

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 -1.30% -0.94% 0.07% 7.13% 9.55% 8.51% 4.02% 5.09% 4.08% 4.78% 3.28% 4.09% 4.14% 4.70%
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.29% 5.13% 9.51% 17.25% 20.38% 12.67% 5.70% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 1,327 / 1,348 1,329 / 1,335 1,322 / 1,331 1,310 / 1,324 1,300 / 1,320 1,174 / 1,241 972 / 1,183 953 / 1,073 975 / 1,026 882 / 932 808 / 846 738 / 777 642 / 683 528 / 587
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.26% 0.12% 1.22% 2.07% 1.23% 2.24% -2.11% 3.26% -0.05% 1.32% -0.95% -1.30%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

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 497/ 522 84/ 593 398/ 683 630/ 777 709/ 850 838/ 944 953/ 1,027 948/ 1,076 204/ 1,190 680/ 1,241

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 51.53
Foreign Corporate Bonds 18.77
US Equity 16.41
Cash and Equivalents 9.31
Canadian Equity 2.04
Other 1.94

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 20.70
Technology 20.43
Consumer Goods 12.68
Cash and Cash Equivalent 9.31
Consumer Services 8.71
Other 28.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 47.27
Europe 39.67
Asia 7.24
Africa and Middle East 3.61
Latin America 2.19
Other 0.02

Top Holdings

Top Holdings
Name Percent
Nice Ltd - ADR 3.61
Tate & Lyle PLC 3.37
Aramark 3.33
Alphabet Inc Cl A 3.31
Accor SA 3.25
Electrocomponents PLC 2.93
Alibaba Group Holding Ltd 2.86
T-Mobile US Inc 2.71
STMicroelectronics NV 2.63
Ipsen SA 2.54

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

CI Global Balanced Fund (Series A units)

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 7.94% 8.79% 8.88%
Beta 0.57% 0.68% 0.78%
Alpha 0.00% -0.02% -0.02%
Rsquared 0.59% 0.62% 0.67%
Sharpe 0.09% 0.24% 0.38%
Sortino 0.24% 0.24% 0.34%
Treynor 0.01% 0.03% 0.04%
Tax Efficiency 38.66% 61.01% 68.58%
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 5.68% 7.94% 8.79% 8.88%
Beta 0.17% 0.57% 0.68% 0.78%
Alpha 0.05% 0.00% -0.02% -0.02%
Rsquared 0.03% 0.59% 0.62% 0.67%
Sharpe 0.84% 0.09% 0.24% 0.38%
Sortino 2.04% 0.24% 0.24% 0.34%
Treynor 0.27% 0.01% 0.03% 0.04%
Tax Efficiency 87.83% 38.66% 61.01% 68.58%

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) $560

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
Samir Jhaveri 01-31-2007
CI Global Asset Management 01-31-2007

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 2.47%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.