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 2026-10-30
$373.4 million
NAVPS
As at 2026-11-11
$11.4832
MER (%)
As at 2026-03-31
1.36
Management fee (%) 1.00
Units outstanding
As at
-
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 2026-10-31

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*
7.15% -4.52% -0.15% 11.57% 8.24% 8.23% 3.18% 4.92% 5.32%
*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 2026-10-31
Asset allocation (%)
  • International Equity 34.99
  • US Equity 26.97
  • Foreign Corporate Bonds 24.21
  • Cash and Equivalents 6.68
  • Foreign Government Bonds 4.36
  • Canadian Government Bonds 2.06
  • Canadian Corporate Bonds 0.72
  • Other 0.01
Sector allocation (%)
  • Fixed Income 31.35
  • Technology 17.66
  • Healthcare 12.29
  • Consumer Goods 7.54
  • Consumer Services 7.28
  • Industrial Goods 6.87
  • Cash and Cash Equivalent 6.68
  • Financial Services 5.90
  • Industrial Services 2.29
  • Other 2.14
Geographic allocation(%)
  • United States 56.70
  • United Kingdom 16.37
  • Canada 7.41
  • Other 4.86
  • France 3.60
  • Japan 2.56
  • Mexico 2.44
  • Netherlands 2.13
  • Spain 2.04
  • Israel 1.89
Top holdings6
Sector (%)
1. United States Treasury 3.63% 15-Aug-2028 Fixed Income 4.10%
2. ConvaTec Group PLC Healthcare Equipment 3.61%
3. Figs Inc Cl A Consumer Non-durables 3.39%
4. Elanco Animal Health Inc Drugs 3.31%
5. Aramark Leisure 3.15%
6. Informa PLC Media 3.07%
7. London Stock Exchange Group PLC Asset Management 2.78%
8. Cencora Inc Healthcare Equipment 2.70%
9. Misumi Group Inc Manufacturing 2.56%
10. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.44%
11. CASH Cash and Cash Equivalent 2.43%
12. Sunbelt Rentals Holdings Inc Industrial Goods 2.43%
13. Post Holdings Inc 4.50% 15-Sep-2031 Fixed Income 2.32%
14. RS Group PLC Computer Electronics 2.27%
15. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.06%
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