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 2025-05-30
$88.3 million
NAVPS
As at 2025-06-27
$12.7028
MER (%)
As at 2024-09-30
0.17
Management fee (%) 0.85
Asset class Canadian Balanced
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.2481

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 2025-05-31

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*
7.76% 3.87% 5.49% 3.49% 11.30% 5.64% 10.47% 4.74% 5.11%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2481
2024-03-22 0.2620
2023-03-24 0.2471
2022-12-16 0.0358
2022-09-23 0.0336
Payable date Total
2022-06-24 0.0341
2022-03-25 0.6325
2021-03-26 0.2015
2020-12-18 0.0219
2020-09-25 0.0200

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 2025-05-31
Asset allocation (%)
  • Canadian Equity 37.05
  • Canadian Government Bonds 19.89
  • US Equity 15.67
  • Canadian Corporate Bonds 13.58
  • International Equity 5.18
  • Other 3.86
  • Foreign Bonds - Funds 2.14
  • Cash and Equivalents 1.58
  • Income Trust Units 0.53
  • Foreign Corporate Bonds 0.52
Sector allocation (%)
  • Fixed Income 36.29
  • Financial Services 18.72
  • Other 12.25
  • Energy 7.23
  • Technology 7.10
  • Basic Materials 4.65
  • Consumer Services 3.79
  • Mutual Fund 3.48
  • Real Estate 3.39
  • Industrial Goods 3.10
Geographic allocation(%)
  • Canada 72.85
  • United States 16.32
  • Multi-National 5.62
  • United Kingdom 2.13
  • Germany 0.82
  • Japan 0.68
  • France 0.61
  • Other 0.51
  • Switzerland 0.28
  • Luxembourg 0.18
Underlying fund allocations
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.96%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.48%
2. Manulife Financial Corp Insurance 2.45%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.35%
4. Shopify Inc Cl A Information Technology 2.25%
5. Ci Private Markets Income Fund (Series I) Fixed Income 2.14%
6. Fairfax Financial Holdings Ltd Insurance 2.13%
7. Enbridge Inc Energy Services and Equipment 1.84%
8. Wheaton Precious Metals Corp Gold and Precious Metals 1.83%
9. Toronto-Dominion Bank Banking 1.55%
10. Bank of Nova Scotia Banking 1.45%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.39%
12. Canadian Natural Resources Ltd Oil and Gas Production 1.30%
13. US Foods Holding Corp Retail 1.28%
14. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.26%
15. WSP Global Inc Construction 1.19%
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