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
CAD Total net assets ($CAD)
As at 2024-03-28
$98.2 million
NAVPS
As at 2024-05-17
$10.3121
MER (%)
As at 2023-09-30
1.34
Management fee (%) 1.00
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2351

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 2024-04-30

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*
-0.93% -3.28% 0.41% 12.91% 6.01% 0.30% 5.74% 1.65% 2.95%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2351
2023-03-24 0.2233
2022-12-16 0.0326
2022-09-23 0.0307
2022-06-24 0.0312
Payable date Total
2022-03-25 0.5809
2021-03-26 0.1873
2020-12-18 0.0204
2020-09-25 0.0187
2020-03-20 0.0525

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 2024-04-30
Asset allocation (%)
  • Canadian Equity 35.15
  • Canadian Government Bonds 18.83
  • US Equity 17.26
  • Canadian Corporate Bonds 13.16
  • International Equity 5.53
  • Other 4.21
  • Cash and Equivalents 4.19
  • Foreign Corporate Bonds 0.60
  • Income Trust Units 0.54
  • Canadian Bonds - Other 0.53
Sector allocation (%)
  • Fixed Income 33.36
  • Financial Services 17.97
  • Other 14.47
  • Energy 8.73
  • Technology 6.47
  • Consumer Services 4.23
  • Cash and Cash Equivalent 4.19
  • Mutual Fund 3.74
  • Consumer Goods 3.47
  • Basic Materials 3.37
Geographic allocation(%)
  • Canada 70.86
  • United States 19.79
  • Multi-National 3.74
  • United Kingdom 1.94
  • Other 0.79
  • France 0.74
  • Germany 0.61
  • Japan 0.61
  • Luxembourg 0.53
  • Cayman Islands 0.39
Underlying fund allocations
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.92%
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.58%
2. Canadian Natural Resources Ltd Oil and Gas Production 2.37%
3. Manulife Financial Corp Insurance 2.11%
4. Fairfax Financial Holdings Ltd Insurance 2.01%
5. Ci Private Market Growth Fund (Series I Mutual Fund 1.88%
6. Usd Cash Sweep Cash and Cash Equivalent 1.71%
7. Bank of Montreal Banking 1.68%
8. Cenovus Energy Inc Integrated Production 1.63%
9. Microsoft Corp Information Technology 1.63%
10. Advanced Micro Devices Inc Computer Electronics 1.60%
11. Suncor Energy Inc Integrated Production 1.54%
12. Enbridge Inc Energy Services and Equipment 1.51%
13. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.34%
14. Bank of Nova Scotia Banking 1.33%
15. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.32%
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