CI Canadian Balanced Corporate Class

Series EF 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 August 2015
Total net assets ($CAD)
As at 2023-08-31
$102.5 million
NAVPS
As at 2023-09-29
$9.4399
MER (%)
As at 2023-03-31
1.10
Management fee (%) 0.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.2294

Risk rating1

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

FUND CODES

T5 T8
EF 15134 15734 15434
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
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 2023-09-30

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*
5.80% -0.51% 2.89% 1.88% 6.22% 6.07% 4.16% - 3.33%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.2294
2022-12-16 0.0333
2022-09-23 0.0310
2022-06-24 0.0299
2022-03-25 0.5377
Payable date Total
2021-03-26 0.1744
2020-12-18 0.0193
2020-09-25 0.0185
2020-03-20 0.0558
2019-12-13 0.0559

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.00%
$250,000 and above 0.05%
$500,000 and above 0.15%
$1,000,000 and above 0.25%
$2,500,000 and above 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 EF CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 40.15
  • US Equity 18.68
  • Canadian Government Bonds 17.97
  • Canadian Corporate Bonds 13.10
  • International Equity 6.87
  • Cash and Equivalents 1.02
  • Income Trust Units 0.73
  • Foreign Corporate Bonds 0.61
  • Other 0.45
  • Canadian Bonds - Other 0.42
Sector allocation (%)
  • Fixed Income 32.39
  • Financial Services 19.63
  • Other 10.44
  • Energy 9.58
  • Technology 6.59
  • Consumer Services 4.82
  • Consumer Goods 4.66
  • Healthcare 4.30
  • Basic Materials 3.82
  • Real Estate 3.77
Geographic allocation(%)
  • Canada 72.87
  • United States 20.29
  • United Kingdom 2.35
  • Cayman Islands 0.86
  • France 0.83
  • Japan 0.66
  • Germany 0.65
  • Luxembourg 0.62
  • Switzerland 0.48
  • Other 0.39
Underlying fund allocations
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.99%
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.80%
2. Manulife Financial Corp Insurance 2.75%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.52%
4. Fairfax Financial Holdings Ltd Insurance 2.27%
5. Cenovus Energy Inc Integrated Production 1.96%
6. Bank of Nova Scotia Banking 1.71%
7. Microsoft Corp Information Technology 1.70%
8. Suncor Energy Inc Integrated Production 1.70%
9. Toronto-Dominion Bank Banking 1.66%
10. Enbridge Inc Energy Services and Equipment 1.65%
11. Bank of Montreal Banking 1.63%
12. Wheaton Precious Metals Corp Gold and Precious Metals 1.62%
13. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.43%
14. Advanced Micro Devices Inc Computer Electronics 1.32%
15. Alimentation Couche-Tard Inc Retail 1.30%
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