CI Canadian Balanced Fund

Series F 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 2000
Total net assets ($CAD)
As at 2022-10-31
$2.4 billion
NAVPS
As at 2022-11-28
$11.4732
MER (%)
As at 2022-03-31
1.33
Management fee (%) 1.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.9505

Risk rating1

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

FUND CODES

T6
F 724
A ISC 685
DSC SO* 785
LL SO 1785
LL 11331
ISC 11631
DSC 11731
LL 11931
LL 11831
D 11081
E 16161
EF 15161
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 2022-10-31

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*
-10.20% 3.10% -3.20% -5.30% -8.00% 5.00% 3.90% 6.20% 5.90%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.9505
2020-12-18 0.1134
2019-11-22 0.1878
2018-12-14 0.5740
2017-12-15 1.1939
Payable date Total
2016-12-16 0.1418
2015-12-18 0.7416
2014-12-19 0.9028
2013-12-13 0.4320
2012-12-14 0.2220

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 F CAD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • Canadian Equity 40.03
  • Canadian Government Bonds 19.24
  • US Equity 18.27
  • Canadian Corporate Bonds 12.04
  • Other 10.42
  • International Equity 6.74
  • Cash and Equivalents 1.73
  • Income Trust Units 0.74
  • Foreign Corporate Bonds 0.61
  • Canadian Bonds - Other 0.41
  • Mortgages 0.19
Sector allocation (%)
  • Fixed Income 32.38
  • Financial Services 20.18
  • Other 11.95
  • Energy 10.15
  • Healthcare 5.13
  • Technology 4.60
  • Basic Materials 4.19
  • Consumer Goods 4.18
  • Consumer Services 3.85
  • Real Estate 3.39
Geographic allocation(%)
  • Canada 72.82
  • United States 20.53
  • United Kingdom 2.63
  • Japan 0.98
  • Cayman Islands 0.63
  • Germany 0.62
  • France 0.60
  • Switzerland 0.51
  • Luxembourg 0.42
  • Other 0.26
Top holdings
Sector (%)
1. Manulife Financial Corp Insurance 3.23%
2. Canada Government 1.50% 01-Jun-2031 Fixed Income 3.12%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.85%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.49%
5. Cenovus Energy Inc Integrated Production 2.12%
6. Fairfax Financial Holdings Ltd Insurance 1.98%
7. Enbridge Inc Energy Services and Equipment 1.95%
8. Bank of Nova Scotia Banking 1.86%
9. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.85%
10. Suncor Energy Inc Integrated Production 1.84%
11. Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.81%
12. Bank of Montreal Banking 1.73%
13. Canadian Pacific Railway Ltd Transportation 1.44%
14. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.39%
15. Teck Resources Ltd Cl B Metals and Mining 1.38%
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