CI Canadian Balanced Fund

Series O 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 July 2013
CAD Total net assets ($CAD)
As at 2024-03-28
$2.3 billion
NAVPS
As at 2024-04-19
$11.7806
MER (%)
As at 2023-09-30
0.17
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.3321

Risk rating1

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

FUND CODES

T6
O 18161
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
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 2024-03-31

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*
5.05% 2.36% 5.05% 13.10% 13.44% 6.76% 8.37% 7.20% 7.88%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.3321
2022-12-16 0.2296
2022-04-08 0.0160
2021-12-17 1.0550
2020-12-18 0.2365
Payable date Total
2019-11-22 0.2990
2018-12-14 0.6621
2017-12-15 1.2778
2016-12-16 0.2582
2015-12-18 0.8060

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 O CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 34.98
  • US Equity 17.78
  • Canadian Government Bonds 17.41
  • Canadian Corporate Bonds 13.17
  • International Equity 5.54
  • Cash and Equivalents 5.29
  • Other 4.15
  • Foreign Corporate Bonds 0.60
  • Income Trust Units 0.57
  • Canadian Bonds - Other 0.51
Sector allocation (%)
  • Fixed Income 31.92
  • Financial Services 18.22
  • Other 14.60
  • Energy 8.46
  • Technology 6.60
  • Cash and Cash Equivalent 5.29
  • Consumer Services 4.35
  • Mutual Fund 3.65
  • Consumer Goods 3.61
  • Healthcare 3.30
Geographic allocation(%)
  • Canada 71.04
  • United States 19.66
  • Multi-National 3.65
  • United Kingdom 1.86
  • Other 0.85
  • France 0.77
  • Germany 0.63
  • Japan 0.59
  • Luxembourg 0.57
  • Switzerland 0.38
  • Cayman Islands 0.38
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.66%
2. Canadian Natural Resources Ltd Oil and Gas Production 2.38%
3. Manulife Financial Corp Insurance 2.25%
4. Usd Cash Sweep Cash and Cash Equivalent 2.02%
5. Fairfax Financial Holdings Ltd Insurance 1.98%
6. Ci Private Market Growth Fund (Series I Mutual Fund 1.84%
7. Bank of Montreal Banking 1.83%
8. Advanced Micro Devices Inc Computer Electronics 1.81%
9. Microsoft Corp Information Technology 1.75%
10. Cenovus Energy Inc Integrated Production 1.58%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Bank of Nova Scotia Banking 1.50%
13. Suncor Energy Inc Integrated Production 1.48%
14. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.36%
15. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.30%
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