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 2024-06-28
$2.2 billion
NAVPS
As at 2024-07-15
$13.0213
MER (%)
As at 2023-09-30
1.33
Management fee (%) 1.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2047

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 2024-06-30

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*
5.15% 0.15% 0.40% 5.15% 11.50% 3.88% 6.83% 5.65% 6.25%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.2047
2022-12-16 0.1061
2021-12-17 0.9505
2020-12-18 0.1134
2019-11-22 0.1878
Payable date Total
2018-12-14 0.5740
2017-12-15 1.1939
2016-12-16 0.1418
2015-12-18 0.7416
2014-12-19 0.9028

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 2024-06-30
Asset allocation (%)
  • Canadian Equity 35.73
  • Canadian Government Bonds 18.00
  • US Equity 17.46
  • Canadian Corporate Bonds 13.38
  • International Equity 5.28
  • Other 4.85
  • Cash and Equivalents 3.77
  • Income Trust Units 0.54
  • Canadian Bonds - Other 0.52
  • Foreign Corporate Bonds 0.47
Sector allocation (%)
  • Fixed Income 32.60
  • Financial Services 17.72
  • Other 14.62
  • Energy 8.33
  • Technology 7.45
  • Consumer Services 4.46
  • Mutual Fund 4.42
  • Cash and Cash Equivalent 3.77
  • Basic Materials 3.38
  • Consumer Goods 3.25
  • Healthcare 3.25
Geographic allocation(%)
  • Canada 71.89
  • United States 18.37
  • Multi-National 4.42
  • United Kingdom 1.89
  • France 0.69
  • Other 0.69
  • Germany 0.63
  • Japan 0.60
  • Luxembourg 0.44
  • Cayman Islands 0.38
Top holdings
Sector (%)
1. Manulife Financial Corp Insurance 2.41%
2. Ci Private Market Growth Fund (Series I Mutual Fund 2.25%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.23%
4. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.14%
5. Fairfax Financial Holdings Ltd Insurance 2.10%
6. Microsoft Corp Information Technology 1.87%
7. Advanced Micro Devices Inc Computer Electronics 1.64%
8. Bank of Montreal Banking 1.58%
9. Cenovus Energy Inc Integrated Production 1.56%
10. Enbridge Inc Energy Services and Equipment 1.51%
11. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.40%
12. Bank of Nova Scotia Banking 1.33%
13. Suncor Energy Inc Integrated Production 1.30%
14. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.28%
15. Wheaton Precious Metals Corp Gold and Precious Metals 1.19%
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