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 2024-08-30
$2.3 billion
NAVPS
As at 2024-09-17
$20.4576
MER (%)
As at 2024-03-31
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 2024-08-31

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*
7.72% 0.08% 3.07% 5.37% 12.55% 3.10% 6.28% 4.57% 6.66%
*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 2024-08-31
Asset allocation (%)
  • Canadian Equity 37.28
  • Canadian Government Bonds 18.05
  • US Equity 17.36
  • Canadian Corporate Bonds 13.49
  • International Equity 5.35
  • Other 4.68
  • Cash and Equivalents 2.25
  • Income Trust Units 0.62
  • Canadian Bonds - Other 0.52
  • Foreign Corporate Bonds 0.40
Sector allocation (%)
  • Fixed Income 32.50
  • Financial Services 18.66
  • Other 13.89
  • Energy 8.46
  • Technology 6.86
  • Consumer Services 4.50
  • Mutual Fund 4.40
  • Basic Materials 3.90
  • Healthcare 3.53
  • Real Estate 3.30
Geographic allocation(%)
  • Canada 72.12
  • United States 18.08
  • Multi-National 4.39
  • United Kingdom 1.95
  • Other 0.70
  • France 0.69
  • Germany 0.66
  • Japan 0.64
  • Cayman Islands 0.42
  • Switzerland 0.35
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 2.52%
2. Manulife Financial Corp Insurance 2.45%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.30%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.22%
5. Fairfax Financial Holdings Ltd Insurance 2.19%
6. Enbridge Inc Energy Services and Equipment 1.67%
7. Bank of Montreal Banking 1.55%
8. Cenovus Energy Inc Integrated Production 1.44%
9. Bank of Nova Scotia Banking 1.42%
10. Wheaton Precious Metals Corp Gold and Precious Metals 1.38%
11. Suncor Energy Inc Integrated Production 1.36%
12. Shopify Inc Cl A Information Technology 1.28%
13. US Foods Holding Corp Retail 1.27%
14. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.24%
15. Ci Private Markets Income Fund (Series I) Mutual Fund 1.21%
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