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 2024-05-30
$1.6 million
NAVPS
As at 2024-06-20
$35.5106
MER (%)
As at 2023-12-31
2.66
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 2024-05-31

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*
4.43% 1.87% 2.18% 7.74% 11.72% 2.95% 5.80% 4.38% 4.78%
*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 2024-05-31
Asset allocation (%)
  • Canadian Equity 35.98
  • Canadian Government Bonds 19.35
  • US Equity 17.68
  • Canadian Corporate Bonds 13.44
  • International Equity 5.53
  • Other 4.17
  • Cash and Equivalents 2.31
  • Income Trust Units 0.54
  • Canadian Bonds - Other 0.53
  • Foreign Corporate Bonds 0.47
Sector allocation (%)
  • Fixed Income 34.02
  • Financial Services 18.53
  • Other 13.73
  • Energy 8.87
  • Technology 6.57
  • Consumer Services 4.35
  • Mutual Fund 3.71
  • Basic Materials 3.57
  • Consumer Goods 3.33
  • Healthcare 3.32
Geographic allocation(%)
  • Canada 71.61
  • United States 19.07
  • Multi-National 3.71
  • United Kingdom 1.93
  • Other 0.83
  • France 0.75
  • Germany 0.63
  • Japan 0.62
  • Luxembourg 0.46
  • Cayman Islands 0.39
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.68%
2. Canadian Natural Resources Ltd Oil and Gas Production 2.38%
3. Manulife Financial Corp Insurance 2.32%
4. Ci Private Market Growth Fund (Series I Mutual Fund 2.20%
5. Fairfax Financial Holdings Ltd Insurance 2.06%
6. Microsoft Corp Information Technology 1.72%
7. Bank of Montreal Banking 1.66%
8. Advanced Micro Devices Inc Computer Electronics 1.66%
9. Suncor Energy Inc Integrated Production 1.63%
10. Cenovus Energy Inc Integrated Production 1.63%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Bank of Nova Scotia Banking 1.36%
13. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.36%
14. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.26%
15. Wheaton Precious Metals Corp Gold and Precious Metals 1.23%
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