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 2024-12-30
$2.2 billion
NAVPS
As at 2025-02-05
$13.5447
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 2025-01-31

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*
2.38% 2.38% 5.01% 7.38% 16.19% 6.30% 7.88% 6.09% 6.53%
*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 2024-12-31
Asset allocation (%)
  • Canadian Equity 34.33
  • Canadian Government Bonds 18.57
  • US Equity 16.87
  • Canadian Corporate Bonds 14.61
  • International Equity 4.98
  • Other 3.91
  • Cash and Equivalents 3.60
  • Foreign Bonds - Funds 2.07
  • Foreign Corporate Bonds 0.56
  • Income Trust Units 0.50
Sector allocation (%)
  • Fixed Income 36.11
  • Financial Services 18.17
  • Other 13.22
  • Energy 7.36
  • Technology 7.23
  • Consumer Services 4.30
  • Cash and Cash Equivalent 3.60
  • Mutual Fund 3.45
  • Basic Materials 3.41
  • Real Estate 3.15
Geographic allocation(%)
  • Canada 71.93
  • United States 17.49
  • Multi-National 5.51
  • United Kingdom 2.00
  • Other 0.70
  • Germany 0.67
  • Japan 0.63
  • France 0.48
  • Cayman Islands 0.31
  • Luxembourg 0.28
  • Switzerland 0.28
Underlying fund allocations
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.11%
2. Manulife Financial Corp Insurance 2.66%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.16%
4. Fairfax Financial Holdings Ltd Insurance 1.98%
5. Shopify Inc Cl A Information Technology 1.80%
6. CASH Cash and Cash Equivalent 1.76%
7. Enbridge Inc Energy Services and Equipment 1.72%
8. Ci Private Markets Income Fund (Series I) Fixed Income 1.69%
9. Bank of Nova Scotia Banking 1.50%
10. Canadian Natural Resources Ltd Oil and Gas Production 1.36%
11. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.27%
12. Amazon.com Inc Retail 1.26%
13. Toronto-Dominion Bank Banking 1.23%
14. Wheaton Precious Metals Corp Gold and Precious Metals 1.22%
15. Suncor Energy Inc Integrated Production 1.17%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.11%
2. Manulife Financial Corp Insurance 2.71%
3. Fairfax Financial Holdings Ltd Insurance 1.98%
4. Shopify Inc Cl A Information Technology 1.80%
5. CASH Cash and Cash Equivalent 1.76%
6. Enbridge Inc Energy Services and Equipment 1.72%
7. Ci Private Markets Income Fund (Series I) Other 1.69%
8. Bank of Nova Scotia Banking 1.51%
9. Canadian Natural Resources Ltd Oil and Gas Production 1.36%
10. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.27%
11. Amazon.com Inc Retail 1.26%
12. Toronto-Dominion Bank Banking 1.23%
13. Wheaton Precious Metals Corp Gold and Precious Metals 1.22%
14. Suncor Energy Inc Integrated Production 1.17%
15. Brookfield Corp Cl A Asset Management 1.16%
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