Managed Index
Français

For Universal Life Investment Accounts

CI Portfolio Series Balanced Fd Cl A

Global Neutral Balanced

As Of: Apr 30, 2025
Add to Favourites Share on social media View Summary Report

Fund Objective

This fund’s objective is to provide a balance between income and long-term capital growth while diversifying risk by investing in income and equity mutual 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.

Asset Allocation

Asset Percent
International Equity 26.02%
Canadian Equity 17.23%
Canadian Government Bonds 12.82%
US Equity 12.61%
Canadian Corporate Bonds 11.84%
Other 19.48%

Sector Allocation

Sector Percent
Fixed Income 32.64%
Financial Services 12.10%
Mutual Fund 9.37%
Technology 8.11%
Cash and Cash Equivalent 5.95%
Other 31.83%

Geo Allocation

Region Percent
North America 67.76%
Multi-National 12.29%
Asia 10.69%
Europe 7.12%
Latin America 1.77%
Other 0.37%

Top Holdings

Name Percent
CI Canadian Bond Fund Class I 12.31%
CI Munro Global Growth Equity Fund Series I 5.47%
CI Emerging Markets Corporate Class I 4.86%
Ci Black Creek International Equity Fund (Series I) 4.81%
CI Corporate Bond Fund Class I 4.50%
CI Canadian Core Plus Bond Fund (Class I units) 4.47%
CI International Value Corporate Class I 4.09%
CI Canadian Dividend Fund Class I 3.86%
CI Synergy Canadian Corporate Class I 3.79%
Ci Private Market Growth Fund (Series I 3.67%

Category

Global Neutral Balanced

General Info

Inception Date Nov 09, 1988
MER 2.43%
Total Assets
(in millions)		 $2,735.23

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $37,691.15
Rate of Return +276.91%
Values over period specified.

Legend

CI Portfolio Series Balanced Fd Cl A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.1 -3.6 1.0 -1.2 8.6 6.4 6.6 4.2 6.4
Fundata Global Balanced Index -2.2 -4.2 1.4 -1.6 11.0 8.8 6.2 6.6 -
Quartile 1 3 2 3 3 2 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.9 8.7 -10.7 9.7 5.6 12.7 -4.6 6.2 4.3 4.3
Fundata Global Balanced Index 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0
Quartile 2 3 3 2 3 3 4 3 3 3

Volatility

Volatility: 4

Risk vs. Return

Period

CI Portfolio Series Balanced Fd Cl A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.40 7.98 8.04
Beta 0.97 0.92 0.93
Alpha -0.02 0.01 -0.02
R-Squared 0.93 0.85 0.73
Sharpe Ratio 0.31 0.54 0.35
Sortino Ratio 0.66 0.73 0.26
Treynor 0.03 0.05 0.03
Tax Efficiency 84.17 84.66 70.61

Category

Global Neutral Balanced

General Info

Inception Date Nov 09, 1988
MER 2.43%
Total Assets
(in millions)		 $2,735.23

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.