CI Portfolio Series Balanced Growth Fund

Series F 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 2026-10-30
$1.5 billion
NAVPS
As at 2026-11-13
$13.2824
MER (%)
As at 2026-03-31
1.52
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Asset Allocation
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.8130

Risk rating1

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

FUND CODES

F 4701
A ISC 2701
DSC SO* 3701
LL SO 1708
P 90451
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
5.12% 0.73% -0.63% -0.59% 7.98% 15.47% 5.28% 7.44% 7.09%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.8130
2024-12-20 0.6606
2022-12-16 0.8813
2021-12-17 1.1887
2019-12-13 0.3677
Payable date Total
2018-12-14 0.6786
2017-12-15 0.9528
2016-12-16 1.1401
2015-12-18 0.5122
2014-12-19 0.2304

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 F USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 23.66
  • Canadian Equity 18.35
  • US Equity 17.77
  • Canadian Government Bonds 11.96
  • Canadian Corporate Bonds 7.99
  • Other 6.13
  • Foreign Government Bonds 5.94
  • Foreign Corporate Bonds 3.49
  • Cash and Equivalents 2.74
  • Commodities 1.97
Sector allocation (%)
  • Fixed Income 29.52
  • Other 16.81
  • Technology 12.49
  • Financial Services 12.03
  • Energy 6.31
  • Mutual Fund 5.10
  • Basic Materials 4.65
  • Consumer Services 4.56
  • Industrial Goods 4.40
  • Healthcare 4.13
Geographic allocation(%)
  • Canada 41.83
  • United States 22.73
  • Other 16.13
  • Multi-National 5.12
  • Japan 4.73
  • United Kingdom 2.84
  • Ireland 2.14
  • Taiwan 1.90
  • Germany 1.40
  • France 1.18
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 13.52%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.24%
3. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 5.86%
4. CI Emerging Markets Corporate Class I Mutual Fund 5.32%
5. CI Enhanced Government Bond ETF (FGO) Fixed Income 4.35%
6. International Equity Growth Pool Class I Mutual Fund 4.25%
7. U.S. Equity Value Pool Series I Mutual Fund 4.19%
8. CI Global Bond Currency Neutral Fund Series I Mutual Fund 4.06%
9. CI U.S. Equity Fund Series I Mutual Fund 4.00%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.84%
11. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.57%
12. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.54%
13. CI International Value Corporate Class I Mutual Fund 2.49%
14. CI Global Minimum Downside Volatility Index Fund A Mutual Fund 2.33%
15. CI Canadian Dividend Fund Series I Mutual Fund 2.07%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.84%
2. CASH Cash and Cash Equivalent 1.79%
3. CI Money Market Fund Series I Mutual Fund 1.60%
4. Ci Private Markets Income Fund (Series I) Other 1.24%
5. Microsoft Corp Information Technology 1.20%
6. NVIDIA Corp Computer Electronics 1.08%
7. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.03%
8. Suncor Energy Inc Integrated Production 1.00%
9. Amazon.com Inc Retail 0.99%
10. iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) Exchange Traded Fund 0.91%
11. Royal Bank of Canada Banking 0.81%
12. Canadian Natural Resources Ltd Oil and Gas 0.80%
13. Toronto-Dominion Bank Banking 0.77%
14. Gold Bullion Other 0.77%
15. Canada Government 3.25% 01-Jun-2036 Fixed Income 0.62%
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