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Global Equity Balanced
|
NAVPS (03-13-2026) |
$11.45 |
|---|---|
| Change |
-$0.05
(-0.42%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 08, 2024): 17.31%
| 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 | 2.96% | 4.39% | 11.29% | 4.78% | 18.63% | - | - | - | - | - | - | - | - | - |
| 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 | 2.47% | 3.36% | 8.47% | 3.85% | 12.99% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 472 / 1,286 | 389 / 1,282 | 299 / 1,265 | 409 / 1,282 | 244 / 1,247 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.45% | -1.23% | 4.16% | 2.49% | 1.33% | 2.28% | 3.91% | 1.81% | 0.78% | -0.37% | 1.76% | 2.96% |
| 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% |
4.16% (May 2025)
-2.45% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 16.26% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 205/ 1,246 |
16.26% (2025)
16.26% (2025)
| Name | Percent |
|---|---|
| International Equity | 27.04 |
| US Equity | 27.02 |
| Canadian Equity | 23.93 |
| Canadian Government Bonds | 11.88 |
| Canadian Corporate Bonds | 4.06 |
| Other | 6.07 |
| Name | Percent |
|---|---|
| Fixed Income | 19.86 |
| Technology | 17.04 |
| Financial Services | 16.58 |
| Basic Materials | 8.28 |
| Energy | 5.61 |
| Other | 32.63 |
| Name | Percent |
|---|---|
| North America | 70.53 |
| Asia | 14.00 |
| Europe | 13.54 |
| Africa and Middle East | 0.98 |
| Latin America | 0.73 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| CI Growth Asset Allocation ETF Unhedged (CGRO) | 99.00 |
| Cash | 2.71 |
| Canadian Dollar | -1.71 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | - | - | - |
| Beta | 0.83% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 2.16% | - | - | - |
| Sortino | 4.59% | - | - | - |
| Treynor | 0.18% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2044 | ||
| CIG3044 | ||
| CIG3544 |
CGRO seeks to provide long-term capital growth, 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, CGRO invests in a portfolio of global equity and fixed income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 80% equity securities and 20% 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 |
- |
| 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 | 1.41% |
|---|---|
| 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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