CI Canadian Balanced Corporate Class

Series F USD
 

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
Total net assets ($CAD)
As at 2023-10-31
$95.2 million
NAVPS
As at 2023-12-04
$9.7640
MER (%)
As at 2023-03-31
1.35
Management fee (%) 1.00
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2233

Risk rating1

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

FUND CODES

F 4513
A ISC 2513
DSC SO* 3513
LL SO 1518
E 17134
O 19134
P 90340
*No new purchases directly into switch only funds.

Performance2 As at 2023-11-30

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*
6.99% 7.75% 1.08% 4.42% 2.75% 3.60% 5.46% 1.38% 2.74%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.2233
2022-12-16 0.0326
2022-09-23 0.0307
2022-06-24 0.0312
2022-03-25 0.5809
Payable date Total
2021-03-26 0.1873
2020-12-18 0.0204
2020-09-25 0.0187
2020-03-20 0.0525
2019-12-13 0.0574

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
John Shaw

CI Canadian Balanced Corporate Class

Series F USD
 
Portfolio allocations4 As at 2023-10-31
Asset allocation (%)
  • Canadian Equity 37.96
  • Canadian Government Bonds 18.86
  • US Equity 18.24
  • Canadian Corporate Bonds 13.14
  • International Equity 6.41
  • Other 2.94
  • Income Trust Units 0.64
  • Cash and Equivalents 0.64
  • Foreign Corporate Bonds 0.60
  • Canadian Bonds - Other 0.57
Sector allocation (%)
  • Fixed Income 33.47
  • Financial Services 18.55
  • Other 12.06
  • Energy 9.38
  • Technology 6.23
  • Consumer Services 4.89
  • Consumer Goods 4.36
  • Healthcare 4.24
  • Basic Materials 3.49
  • Real Estate 3.33
Geographic allocation(%)
  • Canada 71.79
  • United States 19.31
  • Multi-National 2.49
  • United Kingdom 2.24
  • Other 0.85
  • Cayman Islands 0.74
  • France 0.72
  • Japan 0.65
  • Germany 0.63
  • Luxembourg 0.58
Underlying fund allocations
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.96%
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.65%
2. Manulife Financial Corp Insurance 2.65%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.53%
4. Fairfax Financial Holdings Ltd Insurance 2.35%
5. Cenovus Energy Inc Integrated Production 1.92%
6. Ci Private Market Growth Fund I Install Mutual Fund 1.88%
7. Microsoft Corp Information Technology 1.81%
8. Enbridge Inc Energy Services and Equipment 1.73%
9. Suncor Energy Inc Integrated Production 1.67%
10. Wheaton Precious Metals Corp Gold and Precious Metals 1.61%
11. Toronto-Dominion Bank Banking 1.56%
12. Bank of Nova Scotia Banking 1.50%
13. Bank of Montreal Banking 1.47%
14. Alimentation Couche-Tard Inc Retail 1.39%
15. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.34%
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.