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 2025-06-27
$495.9 million
NAVPS
As at 2025-07-14
$10.0607
MER (%)
As at 2025-03-31
1.36
Management fee (%) 1.00
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0453

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 2025-06-30

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*
7.18% 2.82% 9.24% 7.18% 5.99% 6.42% 6.57% 4.14% 5.26%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.0453
2023-12-22 0.4826
2022-12-16 0.6282
2021-12-17 1.8345
2020-12-18 0.1430
Payable date Total
2019-12-13 0.4365
2018-12-14 0.3289
2017-12-15 0.9134
2016-12-16 0.3749
2015-12-18 0.8828

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 2025-06-30
Asset allocation (%)
  • International Equity 48.91
  • US Equity 22.02
  • Foreign Corporate Bonds 20.42
  • Cash and Equivalents 7.58
  • Foreign Government Bonds 0.56
  • Canadian Corporate Bonds 0.52
  • Other -0.01
Sector allocation (%)
  • Technology 28.37
  • Fixed Income 21.50
  • Healthcare 10.79
  • Consumer Services 10.61
  • Consumer Goods 8.52
  • Cash and Cash Equivalent 7.58
  • Industrial Goods 5.84
  • Industrial Services 2.68
  • Telecommunications 2.24
  • Other 1.87
Geographic allocation(%)
  • United States 47.60
  • United Kingdom 11.85
  • Other 10.61
  • France 9.33
  • Spain 5.24
  • Israel 3.68
  • Germany 3.45
  • Netherlands 3.33
  • Austria 2.67
  • India 2.24
Top holdings5
Sector (%)
1. Aramark Leisure 4.17%
2. Nice Ltd - ADR Information Technology 3.68%
3. Alphabet Inc Cl A Information Technology 3.48%
4. Accor SA Leisure 3.34%
5. Grifols SA - ADR Cl B Drugs 3.33%
6. STMicroelectronics NV Computer Electronics 3.33%
7. Informa PLC Media 3.10%
8. Tate & Lyle PLC Food, Beverage and Tobacco 3.03%
9. Uber Technologies Inc Information Technology 2.97%
10. ConvaTec Group PLC Healthcare Equipment 2.77%
11. Electrocomponents PLC Computer Electronics 2.74%
12. Capgemini SE Information Technology 2.72%
13. Fiserv Inc Professional Services 2.68%
14. Wienerberger AG Construction Materials 2.67%
15. CDW Corp Information Technology 2.34%
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