CI Canadian Balanced Corporate Class

Series A CAD
 

Fund overview

The fund invests primarily in equity and equity-related securities of mid to large capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. 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 July 2006
CAD Total net assets ($CAD)
As at 2024-01-31
$97.3 million
NAVPS
As at 2024-02-26
$11.5639
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2600

Risk rating1

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

FUND CODES

T5 T8
A ISC 2310
DSC SO* 3310
LL SO 1310
ISC 130T5
DSC SO 230T5
LL SO 330T5
ISC 630T8
DSC SO 730T8
LL SO 830T8
E 16134 16734 16434
EF 15134 15734 15434
F 4310 430T5 930T8
I 5308 530T5 030T8
O 18134 18734 18434
P 90040 90540 90840
PP 90933
Y 4933
Z ISC 2933
DSC 3933
LL 1933
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
0.02% 0.02% 8.72% 3.84% 3.71% 4.61% 5.31% 3.04% 2.92%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.2600
2022-12-16 0.0378
2022-09-23 0.0355
2022-06-24 0.0343
2022-03-25 0.6176
Payable date Total
2021-03-26 0.2031
2020-12-18 0.0226
2020-09-25 0.0217
2020-03-20 0.0658
2019-12-13 0.0662

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 Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • Canadian Equity 34.43
  • Canadian Government Bonds 17.44
  • US Equity 16.60
  • Canadian Corporate Bonds 12.95
  • Cash and Equivalents 8.13
  • International Equity 5.28
  • Other 3.44
  • Income Trust Units 0.61
  • Foreign Corporate Bonds 0.59
  • Canadian Bonds - Other 0.53
Sector allocation (%)
  • Fixed Income 31.75
  • Financial Services 18.07
  • Other 13.98
  • Cash and Cash Equivalent 8.13
  • Energy 7.44
  • Technology 6.41
  • Consumer Services 4.16
  • Consumer Goods 3.57
  • Healthcare 3.26
  • Real Estate 3.23
Geographic allocation(%)
  • Canada 72.31
  • United States 19.35
  • Multi-National 2.97
  • United Kingdom 1.80
  • Other 0.83
  • France 0.68
  • Japan 0.62
  • Germany 0.62
  • Luxembourg 0.42
  • Switzerland 0.40
Underlying fund allocations
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.86%
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 3.36%
2. Manulife Financial Corp Insurance 2.68%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.51%
4. Fairfax Financial Holdings Ltd Insurance 2.35%
5. Canadian Natural Resources Ltd Oil and Gas Production 2.03%
6. Usd Cash Sweep Cash and Cash Equivalent 1.96%
7. Bank of Montreal Banking 1.80%
8. Ci Private Market Growth Fund (Series I Mutual Fund 1.79%
9. Advanced Micro Devices Inc Computer Electronics 1.72%
10. Microsoft Corp Information Technology 1.69%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Wheaton Precious Metals Corp Gold and Precious Metals 1.42%
13. Bank of Nova Scotia Banking 1.38%
14. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.37%
15. Suncor Energy Inc Integrated Production 1.36%
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