CI Canadian Balanced Fund

Series F 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 August 2000
CAD Total net assets ($CAD)
As at 2025-04-29
$2.1 billion
NAVPS
As at 2025-05-16
$13.5733
MER (%)
As at 2024-09-30
1.34
Management fee (%) 1.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.5370

Risk rating1

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

FUND CODES

T6
F 724
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
I 5103
O 18161
P 90158
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 2025-04-30

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*
-0.68% -1.99% -2.99% 1.87% 9.61% 6.30% 8.68% 5.62% 6.34%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.5370
2023-12-22 0.2047
2022-12-16 0.1061
2021-12-17 0.9505
2020-12-18 0.1134
Payable date Total
2019-11-22 0.1878
2018-12-14 0.5740
2017-12-15 1.1939
2016-12-16 0.1418
2015-12-18 0.7416

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 F CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • Canadian Equity 36.08
  • Canadian Government Bonds 20.33
  • US Equity 15.44
  • Canadian Corporate Bonds 14.35
  • Other 5.76
  • International Equity 5.18
  • Cash and Equivalents 1.54
  • Foreign Corporate Bonds 0.54
  • Income Trust Units 0.52
  • Canadian Bonds - Other 0.26
Sector allocation (%)
  • Fixed Income 35.39
  • Financial Services 18.42
  • Other 12.59
  • Energy 7.33
  • Technology 6.20
  • Mutual Fund 5.71
  • Basic Materials 4.73
  • Consumer Services 3.61
  • Real Estate 3.21
  • Industrial Goods 2.81
Geographic allocation(%)
  • Canada 73.02
  • United States 16.14
  • Multi-National 5.70
  • United Kingdom 2.17
  • Germany 0.81
  • Japan 0.71
  • France 0.57
  • Other 0.41
  • Switzerland 0.29
  • Luxembourg 0.18
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.52%
2. Manulife Financial Corp Insurance 2.47%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.33%
4. Ci Private Markets Income Fund (Series I) Mutual Fund 2.18%
5. Fairfax Financial Holdings Ltd Insurance 2.04%
6. Enbridge Inc Energy Services and Equipment 1.94%
7. Wheaton Precious Metals Corp Gold and Precious Metals 1.85%
8. Shopify Inc Cl A Information Technology 1.66%
9. Toronto-Dominion Bank Banking 1.50%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 1.45%
11. Bank of Nova Scotia Banking 1.42%
12. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.38%
13. Canadian Natural Resources Ltd Oil and Gas Production 1.28%
14. Suncor Energy Inc Integrated Production 1.17%
15. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.13%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.52%
2. Manulife Financial Corp Insurance 2.49%
3. Ci Private Markets Income Fund (Series I) Other 2.18%
4. Fairfax Financial Holdings Ltd Insurance 2.09%
5. Enbridge Inc Energy Services and Equipment 1.94%
6. Wheaton Precious Metals Corp Gold and Precious Metals 1.85%
7. Shopify Inc Cl A Information Technology 1.66%
8. Toronto-Dominion Bank Banking 1.50%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.45%
10. Bank of Nova Scotia Banking 1.42%
11. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.38%
12. Canadian Natural Resources Ltd Oil and Gas Production 1.28%
13. Suncor Energy Inc Integrated Production 1.17%
14. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.13%
15. US Foods Holding Corp Retail 1.12%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.