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CI Global Asset Allocation Private Pool Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$15.28 |
|---|---|
| Change |
$0.07
(0.49%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 7.06%
| 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 | 3.98% | -0.42% | -1.16% | 0.72% | 15.03% | 9.88% | 9.72% | 7.54% | 5.85% | 7.88% | 6.62% | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.98% | 3.29% | 3.22% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 325 / 1,777 | 1,728 / 1,774 | 1,663 / 1,748 | 1,619 / 1,759 | 830 / 1,733 | 1,299 / 1,640 | 960 / 1,584 | 1,060 / 1,561 | 807 / 1,382 | 584 / 1,283 | 555 / 1,239 | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 3 | 2 | 2 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.96% | 2.12% | 2.84% | 0.67% | 3.24% | 2.57% | -0.72% | -1.16% | 1.15% | -0.19% | -4.05% | 3.98% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
Best Monthly Return Since Inception
6.62% (November 2020)
Worst Monthly Return Since Inception
-7.68% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.87% | 10.78% | 13.63% | -11.88% | 8.46% | 15.78% | 9.07% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | 3 | 1 | 1 | 3 | 3 | 1 | 3 |
| Category Rank | - | - | - | 805/ 1,178 | 227/ 1,267 | 172/ 1,354 | 1,019/ 1,496 | 1,137/ 1,584 | 311/ 1,632 | 1,013/ 1,686 |
Best Calendar Return (Last 10 years)
15.78% (2024)
Worst Calendar Return (Last 10 years)
-11.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.10 |
| International Equity | 25.54 |
| Foreign Government Bonds | 18.13 |
| Foreign Corporate Bonds | 16.47 |
| Canadian Equity | 2.11 |
| Other | 3.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 35.93 |
| Technology | 25.22 |
| Consumer Services | 9.00 |
| Financial Services | 8.19 |
| Healthcare | 4.92 |
| Other | 16.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.17 |
| Asia | 13.60 |
| Europe | 10.59 |
| Latin America | 2.21 |
| Other | 9.43 |
Top Holdings
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 31.95 |
| NVIDIA Corp | 3.85 |
| Amazon.com Inc | 3.38 |
| Alphabet Inc Cl C | 3.33 |
| Apple Inc | 3.12 |
| US DOLLAR | 2.80 |
| JAPANESE YEN | 2.63 |
| United States Treasury 4.13% 15-Nov-2032 | 2.62 |
| AstraZeneca PLC | 2.22 |
| United States Treasury 4.00% 15-Nov-2052 | 2.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Asset Allocation Private Pool Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.42% | 8.47% | - |
|---|---|---|---|
| Beta | 1.00 | 0.96 | - |
| Alpha | -0.02 | -0.01 | - |
| Rsquared | 0.87% | 0.87% | - |
| Sharpe | 0.80 | 0.38 | - |
| Sortino | 1.41 | 0.52 | - |
| Treynor | 0.06 | 0.03 | - |
| Tax Efficiency | 95.64% | 92.76% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.35% | 7.42% | 8.47% | - |
| Beta | 1.09 | 1.00 | 0.96 | - |
| Alpha | -0.02 | -0.02 | -0.01 | - |
| Rsquared | 0.82% | 0.87% | 0.87% | - |
| Sharpe | 1.44 | 0.80 | 0.38 | - |
| Sortino | 2.45 | 1.41 | 0.52 | - |
| Treynor | 0.11 | 0.06 | 0.03 | - |
| Tax Efficiency | 96.84% | 95.64% | 92.76% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,393 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2052 |
Investment Objectives
The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Investment Strategy
The pool invests, directly or indirectly, in a combination of equity and fixed-income securities of companies located anywhere in the world and is not limited to how much it invests in any single country or asset class. This will vary according to market conditions. To the extent the pool invests in equity securities, these will include preferred and common shares that are diversified by sector and style.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.93% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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