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Global Equity Balanced
|
NAVPS (04-21-2026) |
$11.81 |
|---|---|
| Change |
-$0.06
(-0.50%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 08, 2024): 11.50%
| 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 | -3.80% | 0.46% | 2.54% | 0.46% | 14.21% | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.04% | 9.95% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 354 / 1,284 | 453 / 1,280 | 378 / 1,263 | 453 / 1,280 | 448 / 1,246 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.39% | 3.48% | 2.24% | 1.05% | 2.06% | 3.52% | 1.50% | 0.80% | -0.24% | 1.49% | 2.90% | -3.80% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
3.52% (September 2025)
-3.80% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 14.55% |
| 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 | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 373/ 1,245 |
14.55% (2025)
14.55% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.96 |
| Other | 99.04 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.04 |
| Cash and Cash Equivalent | 0.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CI Balanced Growth Asset Allocation ETF Fund Ser I | 99.52 |
| Canadian Dollar | 0.41 |
| Cash | 0.07 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.34% | - | - | - |
| Beta | 0.80% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 1.53% | - | - | - |
| Sortino | 2.41% | - | - | - |
| Treynor | 0.14% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 08, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2043 | ||
| CIG3043 | ||
| CIG3543 |
CBGR seeks to provide long-term capital growth with a potential for a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
In order to achieve its investment objective, CBGR invests in global equity and fixed-income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 70% equity securities and 30% fixed income securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.42% |
|---|---|
| Management Fee | 1.17% |
| 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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