CI Global Balanced Fund (Series O units)CIG18174
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- NAV10.60
- TODAY'S CHANGE (%)-0.02 (-0.20%)
- Investment Style
- 52 Week Range
- Distribution Yield1.01%
- MER0.17
- AUM578.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 2520 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.15% | 0.98% |
| September 2024 | 1.17% | 0.98% |
| August 2024 | 1.13% | 0.94% |
| July 2024 | 1.13% | 0.93% |
| June 2024 | 1.06% | 0.88% |
| May 2024 | 1.10% | 0.86% |
| April 2024 | 1.05% | 0.82% |
| March 2024 | 1.02% | 0.85% |
| February 2024 | 0.98% | 0.81% |
| January 2024 | 0.95% | 0.75% |
| December 2023 | 0.94% | 0.74% |
| November 2023 | 0.90% | 0.69% |
| October 2023 | 0.84% | 0.60% |
| September 2023 | 0.83% | 0.62% |
| August 2023 | 0.87% | 0.68% |
| July 2023 | 0.87% | 0.68% |
| June 2023 | 0.83% | 0.66% |
| May 2023 | 0.80% | 0.62% |
| April 2023 | 0.85% | 0.66% |
| March 2023 | 0.85% | 0.63% |
| February 2023 | 0.83% | 0.61% |
| January 2023 | 0.82% | 0.63% |
| December 2022 | 0.71% | 0.56% |
| November 2022 | 0.72% | 0.61% |
| October 2022 | 0.65% | 0.52% |
| September 2022 | 0.65% | 0.47% |
| August 2022 | 0.69% | 0.53% |
| July 2022 | 0.71% | 0.56% |
| June 2022 | 0.66% | 0.49% |
| May 2022 | 0.75% | 0.58% |
| April 2022 | 0.74% | 0.59% |
| March 2022 | 0.78% | 0.66% |
| February 2022 | 0.78% | 0.66% |
| January 2022 | 0.81% | 0.70% |
| December 2021 | 0.82% | 0.76% |
| November 2021 | 0.76% | 0.72% |
| October 2021 | 0.80% | 0.72% |
| September 2021 | 0.80% | 0.68% |
| August 2021 | 0.83% | 0.74% |
| July 2021 | 0.82% | 0.70% |
| June 2021 | 0.80% | 0.67% |
| May 2021 | 0.79% | 0.63% |
| April 2021 | 0.77% | 0.63% |
| March 2021 | 0.75% | 0.60% |
| February 2021 | 0.71% | 0.58% |
| January 2021 | 0.64% | 0.55% |
| December 2020 | 0.63% | 0.56% |
| November 2020 | 0.59% | 0.53% |
| October 2020 | 0.48% | 0.43% |
| September 2020 | 0.53% | 0.46% |
| August 2020 | 0.54% | 0.47% |
| July 2020 | 0.53% | 0.44% |
| June 2020 | 0.50% | 0.40% |
| May 2020 | 0.50% | 0.38% |
| April 2020 | 0.50% | 0.35% |
| March 2020 | 0.40% | 0.26% |
| February 2020 | 0.48% | 0.40% |
| January 2020 | 0.54% | 0.46% |
| December 2019 | 0.56% | 0.45% |
| November 2019 | 0.55% | 0.44% |
| October 2019 | 0.51% | 0.41% |
| September 2019 | 0.49% | 0.40% |
| August 2019 | 0.46% | 0.38% |
| July 2019 | 0.48% | 0.39% |
| June 2019 | 0.47% | 0.38% |
| May 2019 | 0.43% | 0.36% |
| April 2019 | 0.51% | 0.40% |
| March 2019 | 0.46% | 0.36% |
| February 2019 | 0.44% | 0.34% |
| January 2019 | 0.41% | 0.31% |
| December 2018 | 0.36% | 0.26% |
| November 2018 | 0.40% | 0.31% |
| October 2018 | 0.38% | 0.29% |
| September 2018 | 0.42% | 0.35% |
| August 2018 | 0.44% | 0.37% |
| July 2018 | 0.43% | 0.36% |
| June 2018 | 0.41% | 0.35% |
| May 2018 | 0.40% | 0.34% |
| April 2018 | 0.39% | 0.32% |
| March 2018 | 0.36% | 0.32% |
| February 2018 | 0.41% | 0.33% |
| January 2018 | 0.41% | 0.34% |
| December 2017 | 0.43% | 0.32% |
| November 2017 | 0.44% | 0.33% |
| October 2017 | 0.44% | 0.32% |
| September 2017 | 0.40% | 0.27% |
| August 2017 | 0.36% | 0.26% |
| July 2017 | 0.37% | 0.25% |
| June 2017 | 0.40% | 0.27% |
| May 2017 | 0.45% | 0.29% |
| April 2017 | 0.43% | 0.29% |
| March 2017 | 0.39% | 0.26% |
| February 2017 | 0.36% | 0.24% |
| January 2017 | 0.31% | 0.21% |
| December 2016 | 0.30% | 0.21% |
| November 2016 | 0.28% | 0.20% |
| October 2016 | 0.28% | 0.20% |
| September 2016 | 0.28% | 0.20% |
| August 2016 | 0.26% | 0.19% |
| July 2016 | 0.23% | 0.19% |
| June 2016 | 0.18% | 0.15% |
| May 2016 | 0.22% | 0.16% |
| April 2016 | 0.18% | 0.13% |
| March 2016 | 0.19% | 0.13% |
| February 2016 | 0.15% | 0.10% |
| January 2016 | 0.16% | 0.13% |
| December 2015 | 0.22% | 0.16% |
| November 2015 | 0.20% | 0.15% |
| October 2015 | 0.20% | 0.15% |
| September 2015 | 0.16% | 0.11% |
| August 2015 | 0.19% | 0.13% |
| July 2015 | 0.24% | 0.18% |
| June 2015 | 0.19% | 0.15% |
| May 2015 | 0.21% | 0.17% |
| April 2015 | 0.17% | 0.15% |
| March 2015 | 0.16% | 0.16% |
| February 2015 | 0.17% | 0.17% |
| January 2015 | 0.14% | 0.13% |
| December 2014 | 0.05% | 0.09% |
| November 2014 | 0.07% | 0.09% |
| October 2014 | 0.04% | 0.07% |
| September 2014 | 0.03% | 0.06% |
| August 2014 | 0.05% | 0.08% |
| July 2014 | 0.05% | 0.06% |
| June 2014 | 0.06% | 0.06% |
| May 2014 | 0.07% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.06% | 0.04% |
| February 2014 | 0.05% | 0.04% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.74% | --- | +11.43% |
2022 | -6.28% | --- | -11.33% |
2021 | +11.57% | --- | +12.61% |
2020 | +4.82% | --- | +8.07% |
2019 | +14.34% | --- | +14.75% |
Asset Class
| Int'l Equity | 46.8% |
|---|---|
| Fixed Income | 33.6% |
| US Equity | 12.4% |
| Cash | 3.6% |
| CDN Equity | 2.1% |
| Other | 1.6% |
Sectors
| Technology | 16.7% |
|---|---|
| Industrials | 9.5% |
| Consumer Defensive | 9.3% |
| Communication Services | 9.2% |
| Healthcare | 6.2% |
| Consumer Cyclical | 5.9% |
| Basic Mat. | 4.4% |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 29.6% |
|---|---|
| United States | 20.2% |
| Asia/Oceania | 6.8% |
| Latin America | 3.5% |
| Canada | 3.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Telefonaktiebolaget L M Ericsson Class B | Long | 4.0% | 0.00% | $23.7M |
Ontex Group NV | Long | 3.5% | 0.00% | $20.9M |
Indus Towers Ltd Ordinary Shares | Long | 3.2% | 0.00% | $19.1M |
Alphabet Inc Class A | Long | 3.1% | 0.00% | $18.5M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.8% | 0.00% | $16.5M |
Accor SA | Long | 2.7% | 0.00% | $16.3M |
Aramark | Long | 2.5% | 0.00% | $15.1M |
Canada (Government of) 3.5% | Long | 2.5% | 0.00% | $14.8M |
Ipsen SA | Long | 2.3% | 0.00% | $13.7M |
Wienerberger AG | Long | 2.3% | 0.00% | $13.5M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 26, 2013 |
The fundamental investment objective of the Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world. To achieve its objective, the investment policy of the fund is to invest a majority of the fund’s assets in a portfolio consisting of equities, convertible and fixed income investments issued globally. The global equity securities in which the fund will invest are a diversified portfolio of primarily globally competitive companies within growing sectors. The debt securities in which the fund will invest are a diversified portfolio of primarily convertible and fixed income investments issued by governments, corporations and supra-national organizations throughout the world.
| Total Net Assets | $27.1M |
|---|---|
| Annual Portfolio Turnover | 70.09% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $5,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.17% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since January 24, 2007
Richard Jenkins