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 2026-10-30
$2.3 billion
NAVPS
As at 2026-11-12
$17.0293
MER (%)
As at 2026-03-31
2.32
Management fee (%) 1.75
Units outstanding
As at
-
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 2026-10-31

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*
12.14% 0.05% 1.30% 5.76% 13.21% 16.00% 7.83% 7.57% 6.56%
*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 2026-10-31
Asset allocation (%)
  • Canadian Equity 38.16
  • Canadian Government Bonds 18.28
  • US Equity 15.57
  • Canadian Corporate Bonds 13.60
  • Other 6.08
  • International Equity 5.71
  • Foreign Corporate Bonds 1.21
  • Cash and Equivalents 0.86
  • Income Trust Units 0.31
  • Canadian Bonds - Other 0.22
Sector allocation (%)
  • Fixed Income 33.24
  • Financial Services 16.59
  • Technology 11.01
  • Other 9.48
  • Energy 9.43
  • Mutual Fund 6.03
  • Basic Materials 5.81
  • Industrial Goods 3.61
  • Consumer Services 2.49
  • Real Estate 2.31
Geographic allocation(%)
  • Canada 71.31
  • United States 16.72
  • Multi-National 6.03
  • United Kingdom 2.52
  • Germany 0.79
  • Korea, Republic Of 0.69
  • Other 0.63
  • Japan 0.54
  • France 0.49
  • China 0.28
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.78%
2. Manulife Financial Corp Insurance 2.83%
3. Shopify Inc Cl A Information Technology 2.72%
4. Ci Private Markets Income Fund (Series I) Mutual Fund 2.25%
5. Bank of Nova Scotia Banking 2.05%
6. Wheaton Precious Metals Corp Gold and Precious Metals 1.99%
7. Suncor Energy Inc Integrated Production 1.87%
8. Fairfax Financial Holdings Ltd Insurance 1.81%
9. Cenovus Energy Inc Integrated Production 1.80%
10. Toronto-Dominion Bank Banking 1.75%
11. Advanced Micro Devices Inc Computer Electronics 1.68%
12. NVIDIA Corp Computer Electronics 1.56%
13. Canadian Natural Resources Ltd Oil and Gas 1.48%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.46%
15. Amazon.com Inc Retail 1.32%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.78%
2. Manulife Financial Corp Insurance 2.83%
3. Shopify Inc Cl A Information Technology 2.72%
4. Ci Private Markets Income Fund (Series I) Other 2.25%
5. Bank of Nova Scotia Banking 2.05%
6. Wheaton Precious Metals Corp Gold and Precious Metals 1.99%
7. Suncor Energy Inc Integrated Production 1.87%
8. Fairfax Financial Holdings Ltd Insurance 1.81%
9. Cenovus Energy Inc Integrated Production 1.80%
10. Toronto-Dominion Bank Banking 1.75%
11. Advanced Micro Devices Inc Computer Electronics 1.68%
12. NVIDIA Corp Computer Electronics 1.56%
13. Canadian Natural Resources Ltd Oil and Gas 1.48%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.46%
15. Amazon.com Inc Retail 1.32%
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