CI Premier Canadian Balanced Segregated Fund

Guarantee Type 100/100 CAD
 

Fund overview

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$1.5 million
NAVPS
As at 2026-10-13
$37.7898
MER (%)
As at 2026-06-30
3.41
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$50 additional
Distribution frequency Annually
Last distribution $-0.5029

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

100/100 ISC 022
DSC 922

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
11.20% -0.60% 1.02% 9.21% 13.64% 14.14% 7.23% 4.57% 4.53%
*Since inception date

Distribution history3

Payable date Total
1998-12-31 -0.5029
1998-09-30 0.0843
1998-06-30 0.0187
1998-03-31 0.0989
1997-12-31 0.0095

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
John Shaw

CI Premier Canadian Balanced Segregated Fund

Guarantee Type 100/100 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.20
  • Canadian Government Bonds 17.20
  • US Equity 16.37
  • Canadian Corporate Bonds 13.35
  • Other 6.16
  • International Equity 5.98
  • Cash and Equivalents 2.00
  • Foreign Corporate Bonds 1.20
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 31.89
  • Financial Services 15.93
  • Technology 12.03
  • Other 10.52
  • Energy 8.50
  • Basic Materials 6.37
  • Mutual Fund 6.07
  • Industrial Goods 3.98
  • Consumer Services 2.48
  • Real Estate 2.23
Geographic allocation(%)
  • Canada 70.19
  • United States 17.44
  • Multi-National 6.06
  • United Kingdom 2.45
  • Germany 0.84
  • Korea, Republic Of 0.83
  • Other 0.70
  • France 0.61
  • Japan 0.55
  • China 0.33
Top holdings6
Sector (%)
1. CI Canadian Balanced Fund Series I Mutual Fund 99.54%
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