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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-10-2026) |
$13.14 |
|---|---|
| Change |
$0.07
(0.53%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 06, 2023): 16.08%
| 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 | 3.66% | 5.31% | 10.69% | 6.01% | 16.11% | 13.63% | - | - | - | - | - | - | - | - |
| 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% | 3.85% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 195 / 1,286 | 232 / 1,282 | 407 / 1,265 | 205 / 1,282 | 447 / 1,247 | 722 / 1,220 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.56% | -1.10% | 2.68% | 1.81% | 1.07% | 1.99% | 3.63% | 1.54% | -0.12% | -0.66% | 2.27% | 3.66% |
| 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% |
5.52% (November 2023)
-1.89% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.93% | 12.01% |
| 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 | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 1,055/ 1,219 | 706/ 1,246 |
12.93% (2024)
12.01% (2025)
| Name | Percent |
|---|---|
| International Equity | 29.91 |
| Canadian Equity | 19.00 |
| US Equity | 11.88 |
| Canadian Corporate Bonds | 9.99 |
| Canadian Government Bonds | 9.02 |
| Other | 20.20 |
| Name | Percent |
|---|---|
| Fixed Income | 24.96 |
| Technology | 15.06 |
| Financial Services | 12.24 |
| Mutual Fund | 6.35 |
| Basic Materials | 5.99 |
| Other | 35.40 |
| Name | Percent |
|---|---|
| North America | 59.96 |
| Asia | 16.55 |
| Europe | 10.66 |
| Multi-National | 9.42 |
| Latin America | 1.40 |
| Other | 2.01 |
| Name | Percent |
|---|---|
| CI Global Artificial Intelligence Fund Series I | 11.00 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 10.68 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 8.40 |
| Emerging Markets Equity Pool (Ser I) | 5.98 |
| Cash | 5.51 |
| Ci Private Market Growth Fund (Series I | 5.37 |
| iShares Core MSCI Europe ETF (IEUR) | 5.21 |
| CI Income Fund Series I | 4.82 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 4.08 |
| CI Global Short-Term Bond Fund Series I | 3.93 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.14% | - | - | - |
| Beta | 0.69% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 2.08% | - | - | - |
| Sortino | 4.95% | - | - | - |
| Treynor | 0.18% | - | - | - |
| Tax Efficiency | 97.80% | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25021 | ||
| CIG25221 | ||
| CIG25421 | ||
| CIG25621 |
The investment objective of the Tactical Asset Allocation Balanced Class is to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity and fixed income securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 60% equity and 40% fixed income securities. The fund can manage that interaction effect.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.01% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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