Inception Return
(7/29/2015)
|
4.57 %
|
YTD Return
|
1.57 %
|
|
NAVPS
(3/27/2024)
|
$8.25
|
Change
|
$0.03 / 0.33 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.12 %
|
Assets ($mil)
|
$623.43
|
Rank (1Yr)
|
1233/1307
|
Std Dev (3Yr)
|
9.58 %
|
Volatility Ranking (3Yr)
|
3/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Partially Open
|
|
Objective
The fundamental 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, 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.
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Telefonaktiebolaget LM Ericsson Cl B | International Equity | Telecommunications | European Union | 3.42% |
United States Treasury 2.50% 31-May-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.23% |
T-Mobile US Inc | US Equity | Telecommunications | United States | 3.18% |
Accor SA | International Equity | Consumer Services | European Union | 3.16% |
Ontex Group NV | International Equity | Consumer Goods | European Union | 3.07% |
Greencore Group PLC | International Equity | Consumer Goods | European Union | 3.04% |
Indus Towers Ltd | International Equity | Telecommunications | Other Asian | 2.99% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.72% |
Wienerberger AG | International Equity | Industrial Goods | European Union | 2.59% |
Merck & Co Inc | US Equity | Healthcare | United States | 2.51% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.33
|
3.98
|
5.13
|
1.57
|
7.05
|
3.96
|
5.51
|
-
|
Benchmark
|
4.23
|
7.71
|
9.37
|
5.33
|
16.97
|
5.70
|
8.17
|
8.55
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.66
|
-7.17
|
10.52
|
3.85
|
13.26
|
-5.52
|
9.11
|
5.70
|
-
|
-
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
4
|
3
|
3
|
2
|
-
|
-
|