CI Canadian Balanced Segregated Fund

Guarantee Type Class I 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 2025-08-29
$1.4 million
NAVPS
As at 2025-09-11
$41.8014
MER (%)
As at 2024-12-31
2.64
Management fee (%) 2.15
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Class I 100/100 ISC 137
DSC 237
Class II 100/100 ISC 337
DSC 437

Performance2 As at 2025-08-31

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*
7.36% 1.71% 5.20% 4.61% 11.91% 9.55% 7.41% 5.43% 5.10%
*Since inception date

Management team

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

CI Canadian Balanced Segregated Fund

Guarantee Type Class I 100/100 CAD
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 36.78
  • Canadian Government Bonds 19.63
  • US Equity 16.41
  • Canadian Corporate Bonds 13.19
  • International Equity 5.50
  • Other 3.90
  • Foreign Bonds - Funds 2.15
  • Cash and Equivalents 1.47
  • Foreign Corporate Bonds 0.58
  • Income Trust Units 0.39
Sector allocation (%)
  • Fixed Income 35.72
  • Financial Services 18.42
  • Other 11.70
  • Technology 8.55
  • Energy 7.62
  • Basic Materials 5.12
  • Mutual Fund 3.56
  • Industrial Goods 3.19
  • Real Estate 3.11
  • Consumer Services 3.01
Geographic allocation(%)
  • Canada 71.70
  • United States 16.99
  • Multi-National 5.70
  • United Kingdom 2.15
  • Germany 0.82
  • Other 0.80
  • France 0.67
  • Japan 0.64
  • Korea, Republic Of 0.33
  • Switzerland 0.20
  • Luxembourg 0.20
Top holdings4
Sector (%)
1. CI Canadian Balanced Fund Series I Mutual Fund 99.72%
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