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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-09-2026) |
$13.82 |
|---|---|
| Change |
$0.13
(0.95%)
|
As at January 31, 2026
As at January 31, 2026
As at December 31, 2025
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Inception Return (October 06, 2023): 16.70%
| 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 | 2.72% | 2.09% | 10.66% | 2.72% | 13.89% | 15.30% | - | - | - | - | - | - | - | - |
| Benchmark | 1.51% | 0.17% | 8.32% | 1.51% | 11.23% | 17.55% | 15.36% | 10.15% | 9.53% | 9.79% | 10.44% | 9.20% | 9.87% | 9.53% |
| Category Average | 1.35% | 1.37% | 7.54% | 1.35% | 9.59% | 14.07% | 11.75% | 7.51% | 7.83% | 7.65% | 8.19% | 6.72% | 7.15% | 7.26% |
| Category Rank | 114 / 1,278 | 413 / 1,268 | 253 / 1,258 | 114 / 1,278 | 292 / 1,244 | 550 / 1,217 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | -1.78% | -1.23% | 3.19% | 2.10% | 1.34% | 2.29% | 4.11% | 1.79% | -0.08% | -0.53% | 2.72% |
| Benchmark | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% |
5.65% (November 2023)
-1.92% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 14.24% | 14.38% |
| 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 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 955/ 1,217 | 396/ 1,244 |
14.38% (2025)
14.24% (2024)
| Name | Percent |
|---|---|
| International Equity | 39.30 |
| Canadian Equity | 21.68 |
| US Equity | 17.51 |
| Canadian Corporate Bonds | 4.08 |
| Canadian Government Bonds | 3.67 |
| Other | 13.76 |
| Name | Percent |
|---|---|
| Technology | 17.52 |
| Exchange Traded Fund | 14.64 |
| Financial Services | 13.58 |
| Fixed Income | 11.86 |
| Mutual Fund | 6.58 |
| Other | 35.82 |
| Name | Percent |
|---|---|
| North America | 48.57 |
| Asia | 22.25 |
| Europe | 14.84 |
| Multi-National | 10.39 |
| Latin America | 2.07 |
| Other | 1.88 |
| Name | Percent |
|---|---|
| CI Global Artificial Intelligence Fund Series I | 12.38 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 9.40 |
| Emerging Markets Equity Pool (Ser I) | 7.67 |
| iShares Core MSCI Europe ETF (IEUR) | 7.28 |
| Ci Private Market Growth Fund (Series I | 5.50 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 5.24 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 4.90 |
| International Equity Growth Corporate Cl (Ser I) | 3.41 |
| Ci Private Markets Income Fund (Series I) | 2.49 |
| Canadian Equity Value Corporate Class (Ser I) | 2.41 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | - | - | - |
| Beta | 0.77% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 1.63% | - | - | - |
| Sortino | 3.67% | - | - | - |
| Treynor | 0.14% | - | - | - |
| Tax Efficiency | 97.28% | - | - | - |
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.
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.
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.
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.
| 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) | $411 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25023 | ||
| CIG25223 | ||
| CIG25423 | ||
| CIG25623 |
The investment objective of the Tactical Asset Allocation Balanced Growth Class is to provide long-term capital growth with a potential for 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 70% equity and 30% 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.99% |
|---|---|
| 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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