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 2025-06-27
$1.4 million
NAVPS
As at 2025-07-17
$39.9825
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 2025-06-30

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*
3.90% 1.81% 2.85% 3.90% 11.51% 9.14% 7.73% 4.86% 5.00%
*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 2025-06-30
Asset allocation (%)
  • Canadian Equity 36.64
  • Canadian Government Bonds 19.92
  • US Equity 15.94
  • Canadian Corporate Bonds 13.56
  • International Equity 4.98
  • Other 3.81
  • Foreign Bonds - Funds 2.12
  • Cash and Equivalents 1.93
  • Foreign Corporate Bonds 0.58
  • Income Trust Units 0.52
Sector allocation (%)
  • Fixed Income 36.34
  • Financial Services 18.60
  • Other 12.20
  • Technology 7.54
  • Energy 7.23
  • Basic Materials 4.56
  • Consumer Services 3.60
  • Mutual Fund 3.47
  • Real Estate 3.31
  • Industrial Goods 3.15
Geographic allocation(%)
  • Canada 72.84
  • United States 16.60
  • Multi-National 5.59
  • United Kingdom 2.04
  • Germany 0.80
  • France 0.63
  • Japan 0.63
  • Other 0.49
  • Switzerland 0.21
  • Luxembourg 0.17
Top holdings4
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.75%
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