CI Canadian Balanced Fund

Series A CAD
 

Fund overview

This fund invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. 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 June 1997
CAD Total net assets ($CAD)
As at 2024-01-31
$2.3 billion
NAVPS
As at 2024-02-23
$19.1648
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1071

Risk rating1

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

FUND CODES

T6
A ISC 685
DSC SO* 785
LL SO 1785
LL 11331
ISC 11631
DSC 11731
LL 11831
LL 11931
D 11081
E 16161
EF 15161
F 724
I 5103
O 18161
P 90158
PP 90943
U ISC 2910
DSC 2911
LL 2912
Y 4943
Z ISC 2907
DSC 2957
ZZ ISC 2943
DSC 3943
LL 1943
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
0.02% 0.02% 8.74% 3.85% 3.73% 4.56% 5.53% 4.74% 6.51%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.1071
2021-12-17 1.2377
2019-11-22 0.1067
2018-12-14 0.7077
2017-12-15 1.6245
Payable date Total
2016-12-16 0.0272
2015-12-18 0.9410
2014-12-19 1.1840
2013-12-13 0.4720
2012-12-14 0.1730

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

Management team

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

CI Canadian Balanced Fund

Series A CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • Canadian Equity 34.48
  • Canadian Government Bonds 17.46
  • US Equity 16.62
  • Canadian Corporate Bonds 12.97
  • Cash and Equivalents 8.00
  • International Equity 5.29
  • Other 3.45
  • Income Trust Units 0.61
  • Foreign Corporate Bonds 0.59
  • Canadian Bonds - Other 0.53
Sector allocation (%)
  • Fixed Income 31.79
  • Financial Services 18.09
  • Other 14.01
  • Cash and Cash Equivalent 8.00
  • Energy 7.45
  • Technology 6.42
  • Consumer Services 4.17
  • Consumer Goods 3.58
  • Healthcare 3.26
  • Real Estate 3.23
Geographic allocation(%)
  • Canada 72.31
  • United States 19.34
  • Multi-National 2.97
  • United Kingdom 1.80
  • Other 0.84
  • France 0.68
  • Japan 0.62
  • Germany 0.62
  • Luxembourg 0.42
  • Switzerland 0.40
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 3.36%
2. Manulife Financial Corp Insurance 2.68%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.51%
4. Fairfax Financial Holdings Ltd Insurance 2.35%
5. Canadian Natural Resources Ltd Oil and Gas Production 2.03%
6. Usd Cash Sweep Cash and Cash Equivalent 1.96%
7. Bank of Montreal Banking 1.80%
8. Ci Private Market Growth Fund (Series I Mutual Fund 1.79%
9. Advanced Micro Devices Inc Computer Electronics 1.72%
10. Microsoft Corp Information Technology 1.69%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Wheaton Precious Metals Corp Gold and Precious Metals 1.42%
13. Bank of Nova Scotia Banking 1.38%
14. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.37%
15. Suncor Energy Inc Integrated Production 1.36%
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