CI Canadian Balanced Corporate Class

Series P 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 May 2017
Total net assets ($CAD)
As at 2023-02-28
$109.8 million
NAVPS
As at 2023-03-27
$7.3544
MER (%)
As at 2022-09-30
0.22
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1801

Risk rating1

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

FUND CODES

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

Performance2 As at 2023-02-28

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*
3.20% -4.19% -0.80% 0.79% -9.06% 7.60% 3.11% - 3.89%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.1801
2022-12-16 0.0260
2022-09-23 0.0245
2022-06-24 0.0249
2022-03-25 0.4612
Payable date Total
2021-03-26 0.1470
2020-12-18 0.0160
2020-09-25 0.0146
2020-03-20 0.0407
2019-12-13 0.0444

Management team

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

CI Canadian Balanced Corporate Class

Series P USD
 
Portfolio allocations4 As at 2023-02-28
Asset allocation (%)
  • Canadian Equity 38.93
  • Canadian Government Bonds 18.50
  • US Equity 17.75
  • Canadian Corporate Bonds 12.64
  • International Equity 6.79
  • Cash and Equivalents 3.16
  • Income Trust Units 0.80
  • Foreign Corporate Bonds 0.71
  • Canadian Bonds - Other 0.48
  • Other 0.24
Sector allocation (%)
  • Fixed Income 32.43
  • Financial Services 20.73
  • Other 12.58
  • Energy 8.99
  • Technology 4.76
  • Healthcare 4.54
  • Consumer Goods 4.45
  • Basic Materials 4.13
  • Consumer Services 3.82
  • Real Estate 3.57
Geographic allocation(%)
  • Canada 73.93
  • United States 19.32
  • United Kingdom 2.52
  • Cayman Islands 0.76
  • France 0.75
  • Japan 0.67
  • Germany 0.66
  • Switzerland 0.51
  • Luxembourg 0.51
  • Other 0.37
Top holdings
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.99%
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