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 2025-07-30
$2.2 billion
NAVPS
As at 2025-08-29
$12.3249
MER (%)
As at 2025-03-31
1.16
Management fee (%) 0.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.4882

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 2025-08-31

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*
8.45% 1.84% 5.61% 5.41% 13.62% 11.24% 9.08% 7.08% 6.60%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.4882
2023-12-22 0.2004
2022-12-16 0.1122
2021-12-17 0.8442
2020-12-18 0.1205
Payable date Total
2019-11-22 0.1820
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 2025-07-31
Asset allocation (%)
  • Canadian Equity 36.36
  • Canadian Government Bonds 19.81
  • US Equity 16.91
  • Canadian Corporate Bonds 13.33
  • International Equity 5.03
  • Other 3.85
  • Foreign Bonds - Funds 2.15
  • Cash and Equivalents 1.48
  • Foreign Corporate Bonds 0.58
  • Income Trust Units 0.50
Sector allocation (%)
  • Fixed Income 36.03
  • Financial Services 18.15
  • Other 11.76
  • Technology 8.31
  • Energy 7.48
  • Basic Materials 4.65
  • Mutual Fund 3.54
  • Real Estate 3.42
  • Consumer Services 3.41
  • Industrial Goods 3.25
Geographic allocation(%)
  • Canada 71.83
  • United States 17.49
  • Multi-National 5.68
  • United Kingdom 2.10
  • Germany 0.79
  • France 0.67
  • Japan 0.60
  • Other 0.46
  • Luxembourg 0.19
  • Switzerland 0.19
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.53%
2. Shopify Inc Cl A Information Technology 2.49%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.32%
4. Manulife Financial Corp Insurance 2.30%
5. Ci Private Markets Income Fund (Series I) Fixed Income 2.15%
6. Fairfax Financial Holdings Ltd Insurance 2.14%
7. Wheaton Precious Metals Corp Gold and Precious Metals 1.87%
8. Enbridge Inc Energy Services and Equipment 1.73%
9. Bank of Nova Scotia Banking 1.46%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 1.41%
11. US Foods Holding Corp Retail 1.31%
12. Canadian Natural Resources Ltd Oil and Gas 1.30%
13. NVIDIA Corp Computer Electronics 1.29%
14. Advanced Micro Devices Inc Computer Electronics 1.27%
15. Brookfield Corp Cl A Asset Management 1.27%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.53%
2. Shopify Inc Cl A Information Technology 2.49%
3. Manulife Financial Corp Insurance 2.32%
4. Fairfax Financial Holdings Ltd Insurance 2.19%
5. Ci Private Markets Income Fund (Series I) Other 2.15%
6. Wheaton Precious Metals Corp Gold and Precious Metals 1.87%
7. Enbridge Inc Energy Services and Equipment 1.73%
8. Bank of Nova Scotia Banking 1.46%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.41%
10. US Foods Holding Corp Retail 1.31%
11. Canadian Natural Resources Ltd Oil and Gas 1.30%
12. NVIDIA Corp Computer Electronics 1.29%
13. Advanced Micro Devices Inc Computer Electronics 1.27%
14. Brookfield Corp Cl A Asset Management 1.27%
15. Amazon.com Inc Retail 1.26%
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