CI Canadian Balanced Corporate Class

Series A CAD
 

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 details

description of elementelement value
Inception date July 2006
Total net assets ($CAD)
As at 2022-10-31
$115.9 million
NAVPS
As at 2022-12-06
$10.9532
MER (%)
As at 2022-03-31
2.44
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0355

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
A ISC 2310
DSC SO* 3310
LL SO 1310
ISC 130T5
DSC SO 230T5
LL SO 330T5
ISC 630T8
DSC SO 730T8
LL SO 830T8
E 16134 16734 16434
EF 15134 15734 15434
F 4310 430T5 930T8
I 5308 530T5 030T8
O 18134 18734 18434
P 90040 90540 90840
PP 90933
Y 4933
Z ISC 2933
DSC 3933
LL 1933
*No new purchases directly into switch only funds.

Performance2 As at 2022-11-30

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*
-11.00% 3.00% -3.50% -5.80% -8.90% 3.90% 0.70% 3.10% 2.50%
*Since inception date

Distribution history3

Payable date Total
2022-09-23 0.0355
2022-06-24 0.0343
2022-03-25 0.6176
2021-03-26 0.2031
2020-12-18 0.0226
Payable date Total
2020-09-25 0.0217
2020-03-20 0.0658
2019-12-13 0.0662
2019-09-27 0.0633
2019-06-21 0.0581

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

Management team

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

CI Canadian Balanced Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2022-11-30
Asset allocation (%)
  • Canadian Equity 39.99
  • Canadian Government Bonds 19.22
  • US Equity 18.25
  • Canadian Corporate Bonds 12.03
  • International Equity 6.73
  • Cash and Equivalents 1.83
  • Income Trust Units 0.74
  • Foreign Corporate Bonds 0.61
  • Canadian Bonds - Other 0.41
  • Mortgages 0.19
Sector allocation (%)
  • Fixed Income 32.34
  • Financial Services 20.16
  • Other 12.04
  • Energy 10.14
  • Healthcare 5.12
  • Technology 4.59
  • Basic Materials 4.19
  • Consumer Goods 4.18
  • Consumer Services 3.85
  • Real Estate 3.39
Geographic allocation(%)
  • Canada 72.83
  • United States 20.52
  • United Kingdom 2.63
  • Japan 0.98
  • Cayman Islands 0.63
  • Germany 0.62
  • France 0.60
  • Switzerland 0.51
  • Luxembourg 0.42
  • Other 0.26
Underlying fund allocations
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.89%
Top holdings
Sector (%)
1. Manulife Financial Corp Insurance 3.23%
2. Canada Government 1.50% 01-Jun-2031 Fixed Income 3.12%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.85%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.49%
5. Cenovus Energy Inc Integrated Production 2.12%
6. Fairfax Financial Holdings Ltd Insurance 1.98%
7. Enbridge Inc Energy Services and Equipment 1.95%
8. Bank of Nova Scotia Banking 1.86%
9. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.85%
10. Suncor Energy Inc Integrated Production 1.84%
11. Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.81%
12. Bank of Montreal Banking 1.73%
13. Canadian Pacific Railway Ltd Transportation 1.44%
14. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.39%
15. Teck Resources Ltd Cl B Metals and Mining 1.38%
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