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 2025-03-28
$2.2 billion
NAVPS
As at 2025-04-16
$12.9999
MER (%)
As at 2024-09-30
2.17
Management fee (%) 1.75
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.4256

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 SO 1785
LL 11331
ISC 11631
DSC 11731
LL 11831
LL 11931
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 2025-03-31

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*
1.12% -1.54% 1.12% 3.50% 9.01% 4.72% 9.54% 4.86% 5.86%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.4256
2023-12-22 0.1034
2022-12-16 0.0177
2021-12-17 0.8451
2020-12-18 0.0178
Payable date Total
2019-11-22 0.1000
2018-12-14 0.4911
2017-12-15 1.0969
2016-12-16 0.0500
2015-12-18 0.6459

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 2025-03-31
Asset allocation (%)
  • Canadian Equity 35.84
  • Canadian Government Bonds 19.43
  • US Equity 16.08
  • Canadian Corporate Bonds 14.35
  • Other 5.87
  • International Equity 5.28
  • Cash and Equivalents 1.84
  • Foreign Corporate Bonds 0.55
  • Income Trust Units 0.51
  • Canadian Bonds - Other 0.25
Sector allocation (%)
  • Fixed Income 34.49
  • Financial Services 17.96
  • Other 13.18
  • Energy 7.77
  • Technology 6.26
  • Mutual Fund 5.78
  • Basic Materials 4.48
  • Consumer Services 4.09
  • Real Estate 3.19
  • Consumer Goods 2.80
Geographic allocation(%)
  • Canada 72.16
  • United States 16.79
  • Multi-National 5.77
  • United Kingdom 2.18
  • Germany 0.83
  • Japan 0.67
  • France 0.56
  • Other 0.46
  • Switzerland 0.34
  • Luxembourg 0.24
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.56%
2. Manulife Financial Corp Insurance 2.52%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.33%
4. Ci Private Markets Income Fund (Series I) Mutual Fund 2.21%
5. Fairfax Financial Holdings Ltd Insurance 1.90%
6. Enbridge Inc Energy Services and Equipment 1.84%
7. Wheaton Precious Metals Corp Gold and Precious Metals 1.73%
8. Shopify Inc Cl A Information Technology 1.68%
9. Toronto-Dominion Bank Banking 1.42%
10. Canadian Natural Resources Ltd Oil and Gas Production 1.39%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.35%
12. Bank of Nova Scotia Banking 1.35%
13. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.34%
14. Suncor Energy Inc Integrated Production 1.30%
15. Amazon.com Inc Retail 1.12%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.56%
2. Manulife Financial Corp Insurance 2.54%
3. Ci Private Markets Income Fund (Series I) Other 2.21%
4. Fairfax Financial Holdings Ltd Insurance 1.91%
5. Enbridge Inc Energy Services and Equipment 1.84%
6. Wheaton Precious Metals Corp Gold and Precious Metals 1.73%
7. Shopify Inc Cl A Information Technology 1.68%
8. Toronto-Dominion Bank Banking 1.42%
9. Canadian Natural Resources Ltd Oil and Gas Production 1.39%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 1.35%
11. Bank of Nova Scotia Banking 1.35%
12. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.34%
13. Suncor Energy Inc Integrated Production 1.30%
14. Amazon.com Inc Retail 1.12%
15. US Foods Holding Corp Retail 1.12%
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