CI Canadian Balanced Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-10-30
$2.4 million
NAVPS
As at 2024-12-03
$31.1386
MER (%)
As at 2024-06-30
4.47
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Class A 100/100 ISC 040
DSC 940
Class B 75/100 ISC 072
DSC 762

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*
7.92% -0.27% 1.46% 5.93% 16.92% 1.42% 4.28% 2.78% 4.36%
*Since inception date

Management team

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

CI Canadian Balanced Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 35.98
  • US Equity 17.57
  • Canadian Government Bonds 16.90
  • Canadian Corporate Bonds 14.29
  • International Equity 5.43
  • Other 5.41
  • Cash and Equivalents 2.81
  • Income Trust Units 0.57
  • Canadian Bonds - Other 0.52
  • Foreign Corporate Bonds 0.52
Sector allocation (%)
  • Fixed Income 32.28
  • Financial Services 18.62
  • Other 13.90
  • Energy 7.95
  • Technology 7.04
  • Mutual Fund 5.22
  • Consumer Services 4.50
  • Basic Materials 3.96
  • Real Estate 3.36
  • Healthcare 3.17
Geographic allocation(%)
  • Canada 71.08
  • United States 18.16
  • Multi-National 5.21
  • United Kingdom 2.01
  • Other 0.73
  • Germany 0.69
  • France 0.68
  • Japan 0.63
  • Cayman Islands 0.49
  • Switzerland 0.32
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. Enbridge Inc Energy Services and Equipment 1.67%
7. Bank of Montreal Banking 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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