CI Canadian Balanced Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 July 2003
CAD Total net assets ($CAD)
As at 2024-10-30
$2.3 billion
NAVPS
As at 2024-12-03
$12.4598
MER (%)
As at 2024-03-31
0.00
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.3275

Risk rating1

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

FUND CODES

T6
I 5103
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
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 2024-11-30

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*
12.01% 0.11% 2.60% 8.33% 22.28% 6.05% 9.04% 7.46% 6.65%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.3275
2022-12-16 0.2305
2022-04-08 0.0332
2021-12-17 1.0066
2020-12-18 0.2387
Payable date Total
2019-12-13 0.0146
2019-11-22 0.2965
2018-12-14 0.6360
2017-12-15 1.2162
2016-12-16 0.2590

Management team

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

CI Canadian Balanced Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 35.98
  • US Equity 17.57
  • Canadian Government Bonds 16.90
  • Canadian Corporate Bonds 14.29
  • International Equity 5.43
  • Other 5.41
  • Cash and Equivalents 2.81
  • Income Trust Units 0.57
  • Canadian Bonds - Other 0.52
  • Foreign Corporate Bonds 0.52
Sector allocation (%)
  • Fixed Income 32.28
  • Financial Services 18.62
  • Other 13.90
  • Energy 7.95
  • Technology 7.04
  • Mutual Fund 5.22
  • Consumer Services 4.50
  • Basic Materials 3.96
  • Real Estate 3.36
  • Healthcare 3.17
Geographic allocation(%)
  • Canada 71.08
  • United States 18.16
  • Multi-National 5.21
  • United Kingdom 2.01
  • Other 0.73
  • Germany 0.69
  • France 0.68
  • Japan 0.63
  • Cayman Islands 0.49
  • Switzerland 0.32
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 2.92%
2. Manulife Financial Corp Insurance 2.58%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.30%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.07%
5. Fairfax Financial Holdings Ltd Insurance 1.80%
6. Enbridge Inc Energy Services and Equipment 1.67%
7. Bank of Montreal Banking 1.67%
8. Ci Private Markets Income Fund (Series I) Mutual Fund 1.60%
9. Wheaton Precious Metals Corp Gold and Precious Metals 1.46%
10. Bank of Nova Scotia Banking 1.46%
11. Shopify Inc Cl A Information Technology 1.35%
12. US Foods Holding Corp Retail 1.31%
13. Suncor Energy Inc Integrated Production 1.25%
14. Cenovus Energy Inc Integrated Production 1.24%
15. Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 1.24%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 2.92%
2. Manulife Financial Corp Insurance 2.63%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.07%
4. Fairfax Financial Holdings Ltd Insurance 1.80%
5. Bank of Montreal Banking 1.69%
6. Enbridge Inc Energy Services and Equipment 1.67%
7. Ci Private Markets Income Fund (Series I) Other 1.60%
8. Bank of Nova Scotia Banking 1.47%
9. Wheaton Precious Metals Corp Gold and Precious Metals 1.46%
10. Shopify Inc Cl A Information Technology 1.35%
11. US Foods Holding Corp Retail 1.31%
12. Suncor Energy Inc Integrated Production 1.25%
13. Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 1.24%
14. Cenovus Energy Inc Integrated Production 1.24%
15. Advanced Micro Devices Inc Computer Electronics 1.12%
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