CI Global Balanced Fund

Series F USD
 

Fund overview

This fund invests primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world.

Fund details

description of elementelement value
Inception date January 2007
CAD Total net assets ($CAD)
As at 2026-08-31
$385.1 million
NAVPS
As at 2026-09-11
$10.9593
MER (%)
As at 2026-03-31
1.36
Management fee (%) 1.00
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1357

Risk rating1

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

FUND CODES

F 21015
A ISC 21115
DSC SO* 21165
LL SO 21465
I 21515
O 19174
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
12.22% 2.34% 3.83% 8.06% 15.21% 8.85% 3.76% 5.48% 5.59%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.1357
2024-12-20 0.0453
2023-12-22 0.4826
2022-12-16 0.6282
2021-12-17 1.8345
Payable date Total
2020-12-18 0.1430
2019-12-13 0.4365
2018-12-14 0.3289
2017-12-15 0.9134
2016-12-16 0.3749

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. Black Creek Investment Management is a sub-advisor to CI Global Asset Management.
Richard Schulte-Hostedde
Richard Jenkins
Melissa Casson

CI Global Balanced Fund

Series F USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 39.35
  • US Equity 29.74
  • Foreign Corporate Bonds 22.83
  • Cash and Equivalents 5.08
  • Canadian Government Bonds 1.24
  • Foreign Government Bonds 0.89
  • Canadian Equity 0.54
  • Canadian Corporate Bonds 0.35
  • Other -0.02
Sector allocation (%)
  • Fixed Income 25.31
  • Technology 21.79
  • Healthcare 12.19
  • Consumer Services 8.54
  • Consumer Goods 7.85
  • Industrial Goods 7.72
  • Financial Services 6.14
  • Cash and Cash Equivalent 5.08
  • Other 3.02
  • Industrial Services 2.36
Geographic allocation(%)
  • United States 54.49
  • United Kingdom 18.16
  • Other 5.38
  • Canada 5.29
  • France 4.63
  • Netherlands 2.63
  • Mexico 2.59
  • Spain 2.45
  • Israel 2.29
  • Japan 2.09
Top holdings6
Sector (%)
1. Informa PLC Media 3.76%
2. Elanco Animal Health Inc Drugs 3.72%
3. ConvaTec Group PLC Healthcare Equipment 3.58%
4. Figs Inc Cl A Consumer Non-durables 3.48%
5. Aramark Leisure 3.43%
6. RS Group PLC Computer Electronics 3.32%
7. CASH Cash and Cash Equivalent 3.22%
8. London Stock Exchange Group PLC Asset Management 2.91%
9. Alphabet Inc Cl A Information Technology 2.63%
10. Cencora Inc Healthcare Equipment 2.59%
11. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.59%
12. Uber Technologies Inc Information Technology 2.53%
13. Amadeus IT Group SA Information Technology 2.45%
14. Sunbelt Rentals Holdings Inc Industrial Goods 2.34%
15. Nice Ltd - ADR Information Technology 2.29%
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