CI Portfolio Series Balanced Growth Fund

Series A CAD
 

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 2025-08-29
$1.5 billion
NAVPS
As at 2025-09-12
$19.7585
MER (%)
As at 2025-03-31
2.54
Management fee (%) 2.00
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7554

Risk rating1

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

FUND CODES

T5 T6 T8
A ISC 2601
DSC SO* 3601
LL 11336
LL SO 1601
ISC 110T5
DSC SO 210T5
LL SO 310T5
ISC 11636
DSC 11736
LL 11936
LL 11836
ISC 610T8
DSC SO 710T8
LL SO 810T8
E 16051 16891 16591
EF 15051 15891 15591
F 4601 910T8
I 5601
O 18051 18891 18591
P 90151 90951
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
7.61% 1.51% 5.19% 5.81% 12.60% 11.70% 7.80% 6.03% 5.35%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.7554
2022-12-16 1.0535
2021-12-17 1.3599
2019-12-13 0.3243
2018-12-14 0.7745
Payable date Total
2017-12-15 1.0769
2016-12-16 1.3778
2015-12-18 0.5415
2014-12-19 0.0965
2013-12-13 0.0960

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 0.32%
$2,500,000 - $5,000,000 0.40%
$5,000,000 and above 0.52%

Management team

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

CI Portfolio Series Balanced Growth Fund

Series A CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • International Equity 26.07
  • Canadian Equity 20.31
  • US Equity 18.37
  • Canadian Government Bonds 10.51
  • Canadian Corporate Bonds 8.36
  • Other 5.45
  • Cash and Equivalents 4.03
  • Foreign Corporate Bonds 3.02
  • Foreign Government Bonds 2.76
  • Commodities 1.12
Sector allocation (%)
  • Fixed Income 25.72
  • Other 16.94
  • Technology 14.41
  • Financial Services 13.53
  • Consumer Services 5.74
  • Energy 5.27
  • Consumer Goods 5.02
  • Industrial Goods 4.90
  • Basic Materials 4.44
  • Cash and Cash Equivalent 4.03
Geographic allocation(%)
  • Canada 43.15
  • United States 23.10
  • Other 13.39
  • Japan 5.38
  • Multi-National 4.64
  • Cayman Islands 2.41
  • United Kingdom 2.37
  • China 2.09
  • France 1.78
  • Germany 1.69
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 12.20%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.39%
3. CI Emerging Markets Corporate Class I Mutual Fund 5.56%
4. CI International Equity Fund Cl I Mutual Fund 4.95%
5. CI International Value Corporate Class I Mutual Fund 4.52%
6. CI Canadian Dividend Fund Series I Mutual Fund 4.49%
7. CI Synergy Canadian Corporate Class I Mutual Fund 4.25%
8. CI Global Artificial Intelligence Fund Series I Mutual Fund 4.15%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.77%
10. CI Canadian Equity Income Private Trust I Mutual Fund 3.49%
11. CI Corporate Bond Fund Series I Fixed Income 3.35%
12. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.07%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.99%
14. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.97%
15. CI Select Canadian Equity Fund Series I Mutual Fund 2.77%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.77%
2. CASH Cash and Cash Equivalent 2.31%
3. Microsoft Corp Information Technology 1.33%
4. NVIDIA Corp Computer Electronics 1.27%
5. Amazon.com Inc Retail 1.14%
6. Gold Bullion Other 0.90%
7. Ci Private Markets Income Fund (Series I) Other 0.87%
8. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.81%
9. Royal Bank of Canada Banking 0.75%
10. Meta Platforms Inc Cl A Information Technology 0.74%
11. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.68%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 0.61%
13. Alphabet Inc Cl C Information Technology 0.61%
14. Broadcom Inc Computer Electronics 0.58%
15. Toronto-Dominion Bank Banking 0.54%
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