CI Canadian Balanced Corporate Class

Series O USD
 

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 October 2011
CAD Total net assets ($CAD)
As at 2024-10-30
$93.8 million
NAVPS
As at 2024-12-04
$12.2762
MER (%)
As at 2024-03-31
0.16
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.2620

Risk rating1

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

FUND CODES

O 19134
A ISC 2513
DSC SO* 3513
LL SO 1518
E 17134
F 4513
P 90340
*No new purchases directly into switch only funds.

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*
6.41% -2.77% 1.69% 6.99% 21.52% 1.80% 7.67% 3.44% 4.78%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2620
2023-03-24 0.2471
2022-12-16 0.0358
2022-09-23 0.0336
2022-06-24 0.0341
Payable date Total
2022-03-25 0.6325
2021-03-26 0.2015
2020-12-18 0.0219
2020-09-25 0.0200
2020-03-20 0.0557

Management team

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

CI Canadian Balanced Corporate Class

Series O USD
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 35.95
  • US Equity 17.56
  • Canadian Government Bonds 16.89
  • Canadian Corporate Bonds 14.28
  • International Equity 5.42
  • Other 5.41
  • Cash and Equivalents 2.88
  • Income Trust Units 0.57
  • Foreign Corporate Bonds 0.52
  • Canadian Bonds - Other 0.52
Sector allocation (%)
  • Fixed Income 32.26
  • Financial Services 18.60
  • Other 13.97
  • Energy 7.95
  • Technology 7.03
  • Mutual Fund 5.21
  • Consumer Services 4.49
  • Basic Materials 3.96
  • Real Estate 3.36
  • Healthcare 3.17
Geographic allocation(%)
  • Canada 71.06
  • United States 18.19
  • Multi-National 5.21
  • United Kingdom 2.01
  • Other 0.72
  • Germany 0.69
  • France 0.68
  • Japan 0.63
  • Cayman Islands 0.49
  • Switzerland 0.32
Underlying fund allocations
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.92%
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. Bank of Montreal Banking 1.67%
7. Enbridge Inc Energy Services and Equipment 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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