CI Canadian Balanced Fund

Series EF 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 August 2015
CAD Total net assets ($CAD)
As at 2024-05-30
$2.3 billion
NAVPS
As at 2024-06-12
$10.9791
MER (%)
As at 2023-09-30
1.10
Management fee (%) 0.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.2004

Risk rating1

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

FUND CODES

T6
EF 15161
A ISC 685
DSC SO* 785
LL 11331
LL SO 1785
ISC 11631
DSC 11731
LL 11931
LL 11831
D 11081
E 16161
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 2024-05-31

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*
5.09% 2.01% 2.57% 8.57% 13.48% 4.56% 7.47% - 5.62%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.2004
2022-12-16 0.1122
2021-12-17 0.8442
2020-12-18 0.1205
2019-11-22 0.1820
Payable date Total
2018-12-14 0.5126
2017-12-15 1.0479
2016-12-16 0.1402
2015-12-18 0.6528

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Canadian Balanced Fund

Series EF CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 35.98
  • Canadian Government Bonds 19.35
  • US Equity 17.68
  • Canadian Corporate Bonds 13.44
  • International Equity 5.53
  • Other 4.17
  • Cash and Equivalents 2.31
  • Income Trust Units 0.54
  • Canadian Bonds - Other 0.53
  • Foreign Corporate Bonds 0.47
Sector allocation (%)
  • Fixed Income 34.02
  • Financial Services 18.53
  • Other 13.73
  • Energy 8.87
  • Technology 6.57
  • Consumer Services 4.35
  • Mutual Fund 3.71
  • Basic Materials 3.57
  • Consumer Goods 3.33
  • Healthcare 3.32
Geographic allocation(%)
  • Canada 71.61
  • United States 19.07
  • Multi-National 3.71
  • United Kingdom 1.93
  • Other 0.83
  • France 0.75
  • Germany 0.63
  • Japan 0.62
  • Luxembourg 0.46
  • Cayman Islands 0.39
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.68%
2. Canadian Natural Resources Ltd Oil and Gas Production 2.38%
3. Manulife Financial Corp Insurance 2.32%
4. Ci Private Market Growth Fund (Series I Mutual Fund 2.20%
5. Fairfax Financial Holdings Ltd Insurance 2.06%
6. Microsoft Corp Information Technology 1.72%
7. Bank of Montreal Banking 1.66%
8. Advanced Micro Devices Inc Computer Electronics 1.66%
9. Cenovus Energy Inc Integrated Production 1.63%
10. Suncor Energy Inc Integrated Production 1.63%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Bank of Nova Scotia Banking 1.36%
13. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.36%
14. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.26%
15. Wheaton Precious Metals Corp Gold and Precious Metals 1.23%
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