CI Canadian Balanced Fund

Series Z 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 June 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$2.3 billion
NAVPS
As at 2026-10-09
$17.0451
MER (%)
As at 2026-03-31
2.32
Management fee (%) 1.75
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1786

Risk rating1

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

FUND CODES

T6
Z ISC 2907
DSC 2957
A ISC 685
DSC SO* 785
LL 11331
LL SO 1785
ISC 11631
DSC 11731
LL 11931
LL 11831
D 11081
E 16161
EF 15161
F 724
I 5103
O 18161
P 90158
PP 90943
U ISC 2910
DSC 2911
LL 2912
Y 4943
ZZ ISC 2943
DSC 3943
LL 1943
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
12.08% -0.52% 1.30% 9.84% 14.86% 15.39% 8.40% 7.54% 6.58%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 0.1786
2024-12-20 0.4256
2023-12-22 0.1034
2022-12-16 0.0177
2021-12-17 0.8451
Payable date Total
2020-12-18 0.0178
2019-11-22 0.1000
2018-12-14 0.4911
2017-12-15 1.0969
2016-12-16 0.0500

Management team

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

CI Canadian Balanced Fund

Series Z CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.38
  • Canadian Government Bonds 17.28
  • US Equity 16.44
  • Canadian Corporate Bonds 13.41
  • Other 6.18
  • International Equity 6.01
  • Cash and Equivalents 1.55
  • Foreign Corporate Bonds 1.21
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 32.03
  • Financial Services 16.00
  • Technology 12.09
  • Other 10.11
  • Energy 8.54
  • Basic Materials 6.40
  • Mutual Fund 6.09
  • Industrial Goods 4.00
  • Consumer Services 2.50
  • Real Estate 2.24
Geographic allocation(%)
  • Canada 70.05
  • United States 17.52
  • Multi-National 6.09
  • United Kingdom 2.46
  • Germany 0.84
  • Korea, Republic Of 0.83
  • Other 0.72
  • France 0.61
  • Japan 0.55
  • China 0.33
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.81%
2. Manulife Financial Corp Insurance 2.76%
3. Shopify Inc Cl A Information Technology 2.61%
4. Wheaton Precious Metals Corp Gold and Precious Metals 2.33%
5. Ci Private Markets Income Fund (Series I) Mutual Fund 2.28%
6. Advanced Micro Devices Inc Computer Electronics 2.08%
7. Bank of Nova Scotia Banking 2.03%
8. NVIDIA Corp Computer Electronics 1.78%
9. Cenovus Energy Inc Integrated Production 1.74%
10. Toronto-Dominion Bank Banking 1.69%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.65%
12. Suncor Energy Inc Integrated Production 1.63%
13. Fairfax Financial Holdings Ltd Insurance 1.61%
14. Amazon.com Inc Retail 1.39%
15. Alphabet Inc Cl A Information Technology 1.30%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.81%
2. Manulife Financial Corp Insurance 2.76%
3. Shopify Inc Cl A Information Technology 2.61%
4. Wheaton Precious Metals Corp Gold and Precious Metals 2.33%
5. Ci Private Markets Income Fund (Series I) Other 2.28%
6. Advanced Micro Devices Inc Computer Electronics 2.08%
7. Bank of Nova Scotia Banking 2.03%
8. NVIDIA Corp Computer Electronics 1.78%
9. Cenovus Energy Inc Integrated Production 1.74%
10. Toronto-Dominion Bank Banking 1.69%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.65%
12. Suncor Energy Inc Integrated Production 1.63%
13. Fairfax Financial Holdings Ltd Insurance 1.61%
14. Amazon.com Inc Retail 1.39%
15. Alphabet Inc Cl A Information Technology 1.30%
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