Inception Return
(1/29/2007)
|
7.17 %
|
|
YTD Return
|
4.07 %
|
|
NAVPS
(4/22/2024)
|
$12.47
|
|
Change
|
$0.03 / 0.28 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$621.72
|
|
Rank (1Yr)
|
1202/1308
|
|
Std Dev (3Yr)
|
9.59 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of CI Global Balanced 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, supranational 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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Richard Jenkins, Black Creek Investment Management Inc
Samir Jhaveri, Black Creek Investment Management Inc
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Indus Towers Ltd | International Equity | Telecommunications | Other Asian | 3.29% |
| Telefonaktiebolaget LM Ericsson Cl B | International Equity | Telecommunications | European Union | 3.29% |
| Ontex Group NV | International Equity | Consumer Goods | European Union | 3.26% |
| United States Treasury 2.50% 31-May-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.25% |
| Accor SA | International Equity | Consumer Services | European Union | 2.98% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 2.92% |
| Greencore Group PLC | International Equity | Consumer Goods | European Union | 2.90% |
| Wienerberger AG | International Equity | Industrial Goods | European Union | 2.71% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.63% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.56% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.28
|
4.07
|
10.61
|
4.07
|
9.23
|
5.03
|
6.88
|
6.87
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.92
|
-6.12
|
11.76
|
5.01
|
14.55
|
-4.46
|
10.31
|
6.83
|
15.98
|
5.23
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
4
|