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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-23-2025) |
$12.24 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (January 21, 2019): 4.36%
| 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 | 1.80% | -0.05% | 1.70% | 2.73% | 8.33% | 7.94% | 5.17% | 2.80% | 4.42% | 4.07% | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,621 / 1,814 | 265 / 1,771 | 266 / 1,763 | 272 / 1,769 | 1,283 / 1,742 | 1,501 / 1,667 | 1,509 / 1,621 | 1,268 / 1,460 | 1,212 / 1,345 | 1,162 / 1,296 | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 2.44% | 0.45% | 1.63% | -0.64% | 1.73% | -1.01% | 2.20% | 0.57% | -0.65% | -1.17% | 1.80% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
5.70% (April 2020)
-6.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.97% | 5.94% | -9.17% | 5.95% | 9.36% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | 751/ 1,327 | 1,281/ 1,413 | 508/ 1,555 | 1,565/ 1,661 | 1,557/ 1,714 |
9.36% (2024)
-9.17% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 16.83 |
| International Equity | 16.63 |
| Canadian Equity | 12.63 |
| US Equity | 12.31 |
| Canadian Government Bonds | 11.73 |
| Other | 29.87 |
| Name | Percent |
|---|---|
| Fixed Income | 44.51 |
| Cash and Cash Equivalent | 11.02 |
| Financial Services | 8.58 |
| Technology | 7.09 |
| Consumer Services | 3.85 |
| Other | 24.95 |
| Name | Percent |
|---|---|
| North America | 75.91 |
| Asia | 10.19 |
| Europe | 9.30 |
| Latin America | 1.17 |
| Multi-National | 0.62 |
| Other | 2.81 |
| Name | Percent |
|---|---|
| CI Enhanced Government Bond ETF (FGO) | 22.34 |
| CI Global Investment Grade ETF C$ Ser (CGIN) | 12.50 |
| CI Global Short-Term Bond Fund Series I | 5.50 |
| iShares S&P/TSX 60 Index ETF (XIU) | 4.41 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 3.83 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 3.71 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 3.48 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 3.10 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 3.08 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 3.01 |
CI Mosaic Balanced Income ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.72% | 6.21% | - |
|---|---|---|---|
| Beta | 0.77% | 0.72% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.93% | 0.87% | - |
| Sharpe | 0.20% | 0.33% | - |
| Sortino | 0.50% | 0.36% | - |
| Treynor | 0.02% | 0.03% | - |
| Tax Efficiency | 92.42% | 87.81% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.50% | 6.72% | 6.21% | - |
| Beta | 0.62% | 0.77% | 0.72% | - |
| Alpha | 0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.81% | 0.93% | 0.87% | - |
| Sharpe | 1.02% | 0.20% | 0.33% | - |
| Sortino | 2.24% | 0.50% | 0.36% | - |
| Treynor | 0.07% | 0.02% | 0.03% | - |
| Tax Efficiency | 92.89% | 92.42% | 87.81% | - |
| Start Date | January 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $163 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2161 | ||
| CIG3061 | ||
| CIG3161 |
The fund's investment objective is to provide a balance between income and long-term capital growth, with a bias towards income, by investing primarily in a diversified portfolio of fixed income and equity exchange-traded funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The fund will primarily invest in a mix of fixed income and equity exchange-traded funds (ETFs) and, if deemed necessary by the portfolio advisor, other mutual funds and securities. The fund will have a moderate bias towards fixed income ETFs. The fixed income ETFs will provide exposure to Canadian and global fixed income securities. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.82% |
|---|---|
| Management Fee | 1.45% |
| 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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