CI Canadian Balanced Corporate Class

Series ET5 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 October 2011
CAD Total net assets ($CAD)
As at 2024-10-30
$93.8 million
NAVPS
As at 2024-12-04
$6.7310
MER (%)
As at 2024-03-31
2.21
Management fee (%) 1.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0262

Risk rating1

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

FUND CODES

T5 T8
E 16134 16734 16434
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
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 2024-11-30

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*
9.83% -0.07% 2.05% 7.10% 19.39% 3.72% 6.69% 3.53% 4.85%
*Since inception date

Distribution history3

Payable date Total
2024-11-22 0.0262
2024-10-25 0.0262
2024-09-26 0.0262
2024-08-23 0.0262
2024-07-26 0.0262
Payable date Total
2024-06-20 0.0262
2024-05-24 0.0262
2024-04-26 0.0262
2024-03-22 0.1451
2024-03-21 0.0262

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Canadian Balanced Corporate Class

Series ET5 CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 35.95
  • US Equity 17.56
  • Canadian Government Bonds 16.89
  • Canadian Corporate Bonds 14.28
  • International Equity 5.42
  • Other 5.41
  • Cash and Equivalents 2.88
  • Income Trust Units 0.57
  • Foreign Corporate Bonds 0.52
  • Canadian Bonds - Other 0.52
Sector allocation (%)
  • Fixed Income 32.26
  • Financial Services 18.60
  • Other 13.97
  • Energy 7.95
  • Technology 7.03
  • Mutual Fund 5.21
  • Consumer Services 4.49
  • Basic Materials 3.96
  • Real Estate 3.36
  • Healthcare 3.17
Geographic allocation(%)
  • Canada 71.06
  • United States 18.19
  • Multi-National 5.21
  • United Kingdom 2.01
  • Other 0.72
  • Germany 0.69
  • France 0.68
  • Japan 0.63
  • Cayman Islands 0.49
  • Switzerland 0.32
Underlying fund allocations
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.92%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 2.92%
2. Manulife Financial Corp Insurance 2.58%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.30%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.07%
5. Fairfax Financial Holdings Ltd Insurance 1.80%
6. Bank of Montreal Banking 1.67%
7. Enbridge Inc Energy Services and Equipment 1.67%
8. Ci Private Markets Income Fund (Series I) Mutual Fund 1.60%
9. Bank of Nova Scotia Banking 1.46%
10. Wheaton Precious Metals Corp Gold and Precious Metals 1.46%
11. Shopify Inc Cl A Information Technology 1.35%
12. US Foods Holding Corp Retail 1.31%
13. Suncor Energy Inc Integrated Production 1.25%
14. Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 1.24%
15. Cenovus Energy Inc Integrated Production 1.24%
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