CI Canadian Balanced Corporate Class

Series E USD
 

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 October 2011
CAD Total net assets ($CAD)
As at 2024-05-30
$95.1 million
NAVPS
As at 2024-06-20
$8.7638
MER (%)
As at 2023-09-30
2.20
Management fee (%) 1.85
Asset class Canadian Balanced
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.2028

Risk rating1

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

FUND CODES

E 17134
A ISC 2513
DSC SO* 3513
LL SO 1518
F 4513
O 19134
P 90340
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
1.70% 2.93% 1.85% 7.49% 11.76% -0.68% 6.16% 0.86% 2.51%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2028
2023-03-24 0.1952
2022-12-16 0.0285
2022-09-23 0.0268
2022-06-24 0.0274
Payable date Total
2022-03-25 0.5098
2021-03-26 0.1658
2020-12-18 0.0181
2020-09-25 0.0166
2020-03-20 0.0468

Management team

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

CI Canadian Balanced Corporate Class

Series E USD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 35.96
  • Canadian Government Bonds 19.34
  • US Equity 17.67
  • Canadian Corporate Bonds 13.43
  • International Equity 5.52
  • Other 4.18
  • Cash and Equivalents 2.36
  • Income Trust Units 0.54
  • Canadian Bonds - Other 0.53
  • Foreign Corporate Bonds 0.47
Sector allocation (%)
  • Fixed Income 34.00
  • Financial Services 18.52
  • Other 13.76
  • Energy 8.87
  • Technology 6.57
  • Consumer Services 4.35
  • Mutual Fund 3.71
  • Basic Materials 3.57
  • Consumer Goods 3.33
  • Healthcare 3.32
Geographic allocation(%)
  • Canada 71.58
  • United States 19.11
  • Multi-National 3.71
  • United Kingdom 1.93
  • Other 0.82
  • France 0.75
  • Germany 0.63
  • Japan 0.62
  • Luxembourg 0.46
  • Cayman Islands 0.39
Underlying fund allocations
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.96%
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.68%
2. Canadian Natural Resources Ltd Oil and Gas Production 2.38%
3. Manulife Financial Corp Insurance 2.32%
4. Ci Private Market Growth Fund (Series I Mutual Fund 2.20%
5. Fairfax Financial Holdings Ltd Insurance 2.06%
6. Microsoft Corp Information Technology 1.72%
7. Advanced Micro Devices Inc Computer Electronics 1.66%
8. Bank of Montreal Banking 1.66%
9. Cenovus Energy Inc Integrated Production 1.63%
10. Suncor Energy Inc Integrated Production 1.63%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Bank of Nova Scotia Banking 1.36%
13. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.36%
14. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.26%
15. Wheaton Precious Metals Corp Gold and Precious Metals 1.23%
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