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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2026) |
$12.59 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 06, 2023): 18.93%
| 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 | 4.12% | 6.71% | 13.74% | 7.05% | 20.70% | 16.66% | - | - | - | - | - | - | - | - |
| 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% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 115 / 1,286 | 138 / 1,282 | 99 / 1,265 | 87 / 1,282 | 143 / 1,247 | 348 / 1,220 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.74% | -1.24% | 3.22% | 2.14% | 1.37% | 2.33% | 4.29% | 2.06% | 0.14% | -0.32% | 2.81% | 4.12% |
| 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% |
5.64% (November 2023)
-1.91% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 14.91% | 15.55% |
| 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 | - | - | - | - | - | - | - | - | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 887/ 1,219 | 282/ 1,246 |
15.55% (2025)
14.91% (2024)
| Name | Percent |
|---|---|
| International Equity | 35.58 |
| Canadian Equity | 22.30 |
| US Equity | 13.79 |
| Cash and Equivalents | 6.03 |
| Canadian Corporate Bonds | 5.06 |
| Other | 17.24 |
| Name | Percent |
|---|---|
| Technology | 17.76 |
| Financial Services | 14.43 |
| Fixed Income | 13.67 |
| Basic Materials | 7.08 |
| Mutual Fund | 6.41 |
| Other | 40.65 |
| Name | Percent |
|---|---|
| North America | 52.94 |
| Asia | 20.36 |
| Europe | 13.24 |
| Multi-National | 9.59 |
| Latin America | 1.62 |
| Other | 2.25 |
| Name | Percent |
|---|---|
| CI Global Artificial Intelligence Fund Series I | 13.00 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 10.04 |
| Emerging Markets Equity Pool (Ser I) | 7.11 |
| iShares Core MSCI Europe ETF (IEUR) | 6.21 |
| Cash | 5.51 |
| Ci Private Market Growth Fund (Series I | 5.41 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 5.39 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 4.85 |
| International Equity Growth Pool Class I | 4.05 |
| Canadian Equity Value Pool Ser I | 2.95 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.91% | - | - | - |
| Beta | 0.79% | - | - | - |
| Alpha | 0.08% | - | - | - |
| Rsquared | 0.85% | - | - | - |
| Sharpe | 2.42% | - | - | - |
| Sortino | 6.33% | - | - | - |
| Treynor | 0.21% | - | - | - |
| Tax Efficiency | 90.91% | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,009 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25022 | ||
| CIG25222 | ||
| CIG25422 | ||
| CIG25622 |
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 |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| 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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