Investor suitability

For those who:

  • want both equity and fixed income securities in a single fund and prefer to have the portfolio advisor make the asset mix decisions
  • are investing for the medium term
  • can tolerate low to medium risk

Fund overview

The fund invests primarily in equity and equity-related securities of mid to large capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.


Fund/ETF Facts (2024-08-30)

Inception date

2006-07-28

Asset class

Canadian Balanced

Income distribution

Quarterly

Minimum investment

$500 initial/$25 additional

Growth of $10,000


CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 - $500,000 1.850%
$500,000 - $1,000,000 1.790%
$1,000,000 - $2,500,000 1.700%
$2,500,000 - $5,000,000 1.620%
$5,000,000 and above 1.500%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing