CI Portfolio Series Conservative Balanced Fund

Series A USD
 

Fund overview

This fund invests directly in other mutual funds managed by CI.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-07-31
 $737.8 million
NAVPS
As at 2026-08-13 		$12.4333
MER (%)
As at 2026-03-31 		2.65
Management fee (%) 2.00
Asset class Asset Allocation
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.3667

Risk rating1

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

FUND CODES
A ISC 2700
DSC SO* 3700
LL SO 1707
F 4700
P 90452
*No new purchases directly into switch only funds.

Performance2 As at 2026-07-31

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*
2.78% 0.26% -1.28% 0.46% 8.97% 7.54% 2.48% 4.20% 5.45%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.3667
2024-12-20 0.3518
2022-12-16 0.3737
2021-12-17 0.8206
2020-12-18 0.0270
Payable date Total
2019-12-13 0.3122
2018-12-14 0.4276
2017-12-15 0.5616
2016-12-16 0.9358
2015-12-18 0.3021

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

Note: This page is not complete without disclaimers on the next page.

CI Portfolio Series Conservative Balanced Fund

Series A USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Government Bonds 19.06
  • International Equity 17.96
  • Canadian Corporate Bonds 13.89
  • Canadian Equity 12.98
  • US Equity 12.21
  • Foreign Government Bonds 9.11
  • Other 6.03
  • Foreign Corporate Bonds 4.42
  • Cash and Equivalents 2.35
  • Commodities 1.99
Sector allocation (%)
  • Fixed Income 46.88
  • Other 13.27
  • Financial Services 9.00
  • Technology 8.47
  • Mutual Fund 4.79
  • Energy 4.26
  • Industrial Goods 4.18
  • Basic Materials 3.23
  • Consumer Services 3.14
  • Healthcare 2.78
Geographic allocation(%)
  • Canada 49.64
  • United States 19.49
  • Other 15.01
  • Multi-National 4.81
  • Japan 3.45
  • United Kingdom 2.26
  • Ireland 1.52
  • Taiwan 1.37
  • China 1.28
  • Germany 1.17
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 21.17%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 6.26%
3. CI Global Bond Currency Neutral Fund Series I Mutual Fund 6.15%
4. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.76%
5. CI Global Short-Term Bond Fund Series I Fixed Income 4.48%
6. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 4.14%
7. CI Emerging Markets Corporate Class I Mutual Fund 3.93%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.57%
9. U.S. Equity Value Pool Series I Mutual Fund 3.11%
10. CI U.S. Equity Fund Series I Mutual Fund 3.09%
11. International Equity Growth Pool Class I Mutual Fund 3.00%
12. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.31%
13. iShares TIPS Bond ETF (TIP) Fixed Income 2.24%
14. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.95%
15. CI International Value Corporate Class I Mutual Fund 1.94%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.57%
2. CASH Cash and Cash Equivalent 2.27%
3. CI Money Market Fund Series I Mutual Fund 1.95%
4. Ci Private Markets Income Fund (Series I) Other 1.17%
5. Gold Bullion Other 0.90%
6. CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 Fixed Income 0.90%
7. CAN 2YR BOND FUT 0.00% 18-Sep-2026 Fixed Income 0.86%
8. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.76%
9. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.76%
10. Amazon.com Inc Retail 0.75%
11. iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) Exchange Traded Fund 0.72%
12. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.69%
13. NVIDIA Corp Computer Electronics 0.64%
14. Royal Bank of Canada Banking 0.63%
15. Suncor Energy Inc Integrated Production 0.58%

Note: This page is not complete without disclaimers on the next page.

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.

1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

3 Please refer to the fund’s simplified prospectus for distribution information.

6 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.

The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2026. All rights reserved.

Published August 2026