CI Canadian Balanced Corporate Class

Series IT5 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 February 2008
CAD Total net assets ($CAD)
As at 2024-02-29
$97.3 million
NAVPS
As at 2024-04-15
$6.8012
MER (%)
As at 2023-09-30
0.00
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.1584

Risk rating1

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

FUND CODES

T5 T8
I 5308 530T5 030T8
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
EF 15134 15734 15434
F 4310 430T5 930T8
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 2024-03-31

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*
5.06% 2.37% 5.06% 13.14% 13.58% 6.97% 8.56% 5.65% 5.41%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1584
2024-03-21 0.0284
2024-02-23 0.0284
2024-01-26 0.0284
2023-12-21 0.0273
Payable date Total
2023-11-24 0.0273
2023-10-27 0.0273
2023-09-21 0.0273
2023-08-25 0.0273
2023-07-28 0.0273

Management team

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

CI Canadian Balanced Corporate Class

Series IT5 CAD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 34.89
  • US Equity 17.73
  • Canadian Government Bonds 17.36
  • Canadian Corporate Bonds 13.13
  • Cash and Equivalents 5.54
  • International Equity 5.52
  • Other 4.15
  • Foreign Corporate Bonds 0.60
  • Income Trust Units 0.57
  • Canadian Bonds - Other 0.51
Sector allocation (%)
  • Fixed Income 31.83
  • Financial Services 18.17
  • Other 14.57
  • Energy 8.44
  • Technology 6.58
  • Cash and Cash Equivalent 5.54
  • Consumer Services 4.34
  • Mutual Fund 3.64
  • Consumer Goods 3.60
  • Healthcare 3.29
Geographic allocation(%)
  • Canada 71.07
  • United States 19.65
  • Multi-National 3.64
  • United Kingdom 1.85
  • Other 0.86
  • France 0.76
  • Germany 0.63
  • Japan 0.59
  • Luxembourg 0.57
  • Cayman Islands 0.38
Top holdings
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.72%
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