CI Portfolio Series Balanced Fund

Series FT5 CAD
 

Fund overview

This fund invests in income and equity mutual funds.

Fund details

description of elementelement value
Inception date September 2007
CAD Total net assets ($CAD)
As at 2026-07-31
$2.8 billion
NAVPS
As at 2026-09-10
$6.7904
MER (%)
As at 2026-03-31
1.38
Management fee (%) 0.90
Asset class Asset Allocation
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0274

Risk rating1

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

FUND CODES

T5 T8
F 7716 413T5 913T8
A ISC 7710
DSC SO* 7715
LL SO 1715
ISC 113T5
DSC SO 213T5
LL SO 313T5
ISC 613T8
DSC SO 713T8
LL SO 813T8
E 16050 16890 16590
EF 15050 15890 15590
I 7967
O 18050 18890 18590
P 90150 90650 90950
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
7.82% 0.86% 0.92% 2.48% 13.05% 13.53% 7.29% 7.25% 7.53%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0274
2026-07-24 0.0274
2026-06-25 0.0274
2026-05-22 0.0274
2026-04-24 0.0274
Payable date Total
2026-03-26 0.0274
2026-02-20 0.0274
2026-01-23 0.0274
2025-12-24 0.7775
2025-12-22 0.0286

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Portfolio Series Balanced Fund

Series FT5 CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
Sector allocation (%)
Geographic allocation(%)
Top holdings7
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 17.16%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.56%
3. CI Enhanced Government Bond ETF (FGO) Fixed Income 5.41%
4. CI Global Bond Currency Neutral Fund Series I Mutual Fund 5.08%
5. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 5.07%
6. CI Emerging Markets Corporate Class I Mutual Fund 4.68%
7. International Equity Growth Pool Class I Mutual Fund 3.65%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.63%
9. CI Global Short-Term Bond Fund Series I Fixed Income 3.62%
10. U.S. Equity Value Pool Series I Mutual Fund 3.62%
11. CI U.S. Equity Fund Series I Mutual Fund 3.58%
12. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.65%
13. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.20%
14. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.18%
15. CI International Value Corporate Class I Mutual Fund 2.12%
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