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 2025-06-27
$2.2 billion
NAVPS
As at 2025-07-10
$12.1779
MER (%)
As at 2025-03-31
0.27
Management fee (%) 1.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6063

Risk rating1

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

FUND CODES

T6
P 90158
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
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 2025-06-30

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*
5.13% 2.01% 3.47% 5.13% 14.23% 11.82% 10.37% - 7.83%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.6063
2023-12-22 0.3000
2022-12-16 0.2064
2022-04-08 0.0095
2021-12-17 0.9673
Payable date Total
2020-12-18 0.2131
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 2025-06-30
Asset allocation (%)
  • Canadian Equity 36.73
  • Canadian Government Bonds 19.97
  • US Equity 15.98
  • Canadian Corporate Bonds 13.60
  • International Equity 4.99
  • Other 3.81
  • Foreign Bonds - Funds 2.13
  • Cash and Equivalents 1.69
  • Foreign Corporate Bonds 0.58
  • Income Trust Units 0.52
Sector allocation (%)
  • Fixed Income 36.44
  • Financial Services 18.65
  • Other 11.96
  • Technology 7.56
  • Energy 7.25
  • Basic Materials 4.57
  • Consumer Services 3.61
  • Mutual Fund 3.48
  • Real Estate 3.32
  • Industrial Goods 3.16
Geographic allocation(%)
  • Canada 72.78
  • United States 16.64
  • Multi-National 5.60
  • United Kingdom 2.04
  • Germany 0.80
  • France 0.64
  • Japan 0.63
  • Other 0.49
  • Switzerland 0.21
  • Luxembourg 0.17
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.47%
2. Manulife Financial Corp Insurance 2.35%
3. Shopify Inc Cl A Information Technology 2.32%
4. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.30%
5. Fairfax Financial Holdings Ltd Insurance 2.16%
6. Ci Private Markets Income Fund (Series I) Fixed Income 2.13%
7. Wheaton Precious Metals Corp Gold and Precious Metals 1.82%
8. Enbridge Inc Energy Services and Equipment 1.71%
9. Toronto-Dominion Bank Banking 1.58%
10. Bank of Nova Scotia Banking 1.43%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.34%
12. Canadian Natural Resources Ltd Oil and Gas 1.28%
13. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.24%
14. US Foods Holding Corp Retail 1.19%
15. Amazon.com Inc Retail 1.17%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.47%
2. Manulife Financial Corp Insurance 2.37%
3. Shopify Inc Cl A Information Technology 2.32%
4. Fairfax Financial Holdings Ltd Insurance 2.21%
5. Ci Private Markets Income Fund (Series I) Other 2.13%
6. Wheaton Precious Metals Corp Gold and Precious Metals 1.82%
7. Enbridge Inc Energy Services and Equipment 1.71%
8. Toronto-Dominion Bank Banking 1.58%
9. Bank of Nova Scotia Banking 1.43%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 1.34%
11. Canadian Natural Resources Ltd Oil and Gas 1.28%
12. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.24%
13. US Foods Holding Corp Retail 1.19%
14. Amazon.com Inc Retail 1.17%
15. Brookfield Corp Cl A Asset Management 1.17%
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