CI Canadian Balanced Fund

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2024-04-30
$2.3 billion
NAVPS
As at 2024-05-27
$11.1945
MER (%)
As at 2023-09-30
0.22
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3000

Risk rating1

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

FUND CODES

T6
P 90158
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
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 2024-04-30

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*
3.32% -1.62% 3.11% 12.74% 8.96% 5.34% 7.44% - 6.79%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.3000
2022-12-16 0.2064
2022-04-08 0.0095
2021-12-17 0.9673
2020-12-18 0.2131
Payable date Total
2019-11-22 0.2711
2018-12-14 0.6054
2017-12-15 1.1723

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

Management team

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

CI Canadian Balanced Fund

Series P CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 35.18
  • Canadian Government Bonds 18.85
  • US Equity 17.27
  • Canadian Corporate Bonds 13.17
  • International Equity 5.53
  • Other 4.23
  • Cash and Equivalents 4.10
  • Foreign Corporate Bonds 0.60
  • Income Trust Units 0.54
  • Canadian Bonds - Other 0.53
Sector allocation (%)
  • Fixed Income 33.39
  • Financial Services 17.98
  • Other 14.50
  • Energy 8.74
  • Technology 6.48
  • Consumer Services 4.23
  • Cash and Cash Equivalent 4.10
  • Mutual Fund 3.74
  • Consumer Goods 3.47
  • Basic Materials 3.37
Geographic allocation(%)
  • Canada 70.87
  • United States 19.75
  • Multi-National 3.74
  • United Kingdom 1.94
  • Other 0.82
  • France 0.74
  • Germany 0.61
  • Japan 0.61
  • Luxembourg 0.53
  • Cayman Islands 0.39
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.58%
2. Canadian Natural Resources Ltd Oil and Gas Production 2.37%
3. Manulife Financial Corp Insurance 2.11%
4. Fairfax Financial Holdings Ltd Insurance 2.01%
5. Ci Private Market Growth Fund (Series I Mutual Fund 1.88%
6. Usd Cash Sweep Cash and Cash Equivalent 1.71%
7. Bank of Montreal Banking 1.68%
8. Cenovus Energy Inc Integrated Production 1.63%
9. Microsoft Corp Information Technology 1.63%
10. Advanced Micro Devices Inc Computer Electronics 1.60%
11. Suncor Energy Inc Integrated Production 1.54%
12. Enbridge Inc Energy Services and Equipment 1.51%
13. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.34%
14. Bank of Nova Scotia Banking 1.33%
15. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.32%
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