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 2024-12-30
$2.2 billion
NAVPS
As at 2025-02-11
$20.9227
MER (%)
As at 2024-09-30
2.44
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.5939

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 2025-01-31

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*
2.29% 2.29% 4.72% 6.78% 14.91% 5.14% 6.69% 4.92% 6.81%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.5939
2023-12-22 0.1071
2021-12-17 1.2377
2019-11-22 0.1067
2018-12-14 0.7077
Payable date Total
2017-12-15 1.6245
2016-12-16 0.0272
2015-12-18 0.9410
2014-12-19 1.1840
2013-12-13 0.4720

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 2025-01-31
Asset allocation (%)
  • Canadian Equity 34.57
  • Canadian Government Bonds 18.61
  • US Equity 17.48
  • Canadian Corporate Bonds 14.62
  • International Equity 5.28
  • Other 3.81
  • Cash and Equivalents 2.52
  • Foreign Bonds - Funds 2.06
  • Foreign Corporate Bonds 0.56
  • Income Trust Units 0.49
Sector allocation (%)
  • Fixed Income 36.16
  • Financial Services 17.98
  • Other 13.27
  • Energy 7.40
  • Technology 7.31
  • Consumer Services 4.37
  • Basic Materials 3.81
  • Mutual Fund 3.45
  • Real Estate 3.19
  • Healthcare 3.06
Geographic allocation(%)
  • Canada 71.10
  • United States 18.11
  • Multi-National 5.50
  • United Kingdom 2.09
  • Germany 0.75
  • Other 0.68
  • Japan 0.65
  • France 0.50
  • Cayman Islands 0.33
  • Luxembourg 0.29
  • Switzerland 0.29
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.44%
2. Manulife Financial Corp Insurance 2.36%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.33%
4. Ci Private Markets Income Fund (Series I) Fixed Income 2.06%
5. Shopify Inc Cl A Information Technology 1.98%
6. Enbridge Inc Energy Services and Equipment 1.76%
7. Fairfax Financial Holdings Ltd Insurance 1.73%
8. Bank of Nova Scotia Banking 1.43%
9. Wheaton Precious Metals Corp Gold and Precious Metals 1.36%
10. Amazon.com Inc Retail 1.36%
11. Canadian Natural Resources Ltd Oil and Gas Production 1.34%
12. Toronto-Dominion Bank Banking 1.32%
13. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.28%
14. Brookfield Corp Cl A Asset Management 1.24%
15. Suncor Energy Inc Integrated Production 1.23%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.44%
2. Manulife Financial Corp Insurance 2.40%
3. Ci Private Markets Income Fund (Series I) Other 2.06%
4. Shopify Inc Cl A Information Technology 1.98%
5. Enbridge Inc Energy Services and Equipment 1.76%
6. Fairfax Financial Holdings Ltd Insurance 1.74%
7. Bank of Nova Scotia Banking 1.44%
8. Amazon.com Inc Retail 1.36%
9. Wheaton Precious Metals Corp Gold and Precious Metals 1.36%
10. Canadian Natural Resources Ltd Oil and Gas Production 1.34%
11. Toronto-Dominion Bank Banking 1.32%
12. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.28%
13. Brookfield Corp Cl A Asset Management 1.24%
14. Suncor Energy Inc Integrated Production 1.23%
15. US Foods Holding Corp Retail 1.22%
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