CI Portfolio Series Balanced Fund

Series AT8 CAD
 

Fund overview

This fund invests in income and equity mutual funds.

Fund details

description of elementelement value
Inception date September 2007
CAD Total net assets ($CAD)
As at 2025-06-27
$2.8 billion
NAVPS
As at 2025-07-17
$3.2195
MER (%)
As at 2025-03-31
2.57
Management fee (%) 2.00
Asset class Asset Allocation
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0214

Risk rating1

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

FUND CODES

T5 T8
A ISC 7710
DSC SO* 7715
LL SO 1715
ISC 113T5
DSC SO 213T5
LL SO 313T5
ISC 613T8
DSC SO 713T8
LL SO 813T8
E 16050 16890 16590
EF 15050 15890 15590
F 7716 413T5 913T8
I 7967
O 18050 18890 18590
P 90150 90650 90950
*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*
4.00% 2.01% 4.07% 4.00% 11.39% 10.28% 6.93% 4.77% 4.75%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0214
2025-05-23 0.0214
2025-04-25 0.0214
2025-03-27 0.0214
2025-02-21 0.0214
Payable date Total
2025-01-24 0.0214
2024-12-20 0.1667
2024-12-19 0.0212
2024-11-22 0.0212
2024-10-25 0.0212

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Portfolio Series Balanced Fund

Series AT8 CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • International Equity 22.42
  • Canadian Equity 17.73
  • US Equity 16.11
  • Canadian Government Bonds 13.93
  • Canadian Corporate Bonds 11.73
  • Other 4.77
  • Cash and Equivalents 4.56
  • Foreign Corporate Bonds 4.11
  • Foreign Government Bonds 3.81
  • Foreign Bonds - Funds 0.83
Sector allocation (%)
  • Fixed Income 34.65
  • Other 14.49
  • Technology 13.15
  • Financial Services 11.77
  • Consumer Services 5.15
  • Cash and Cash Equivalent 4.56
  • Energy 4.56
  • Consumer Goods 4.23
  • Basic Materials 3.76
  • Industrial Goods 3.68
Geographic allocation(%)
  • Canada 47.98
  • United States 23.22
  • Other 10.72
  • Japan 4.49
  • Multi-National 4.43
  • Cayman Islands 2.50
  • United Kingdom 2.07
  • France 1.59
  • Germany 1.55
  • China 1.45
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 16.94%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.39%
3. CI Emerging Markets Corporate Class I Mutual Fund 4.65%
4. CI Corporate Bond Fund Class I Fixed Income 4.60%
5. CI International Equity Fund Cl I Mutual Fund 4.57%
6. CI Global Artificial Intelligence Fund Series A Mutual Fund 3.93%
7. CI Synergy Canadian Corporate Class I Mutual Fund 3.85%
8. CI Canadian Dividend Fund Class I Mutual Fund 3.84%
9. CI International Value Corporate Class I Mutual Fund 3.77%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.60%
11. CI Global Short-Term Bond Fund Series I Fixed Income 3.13%
12. CI Canadian Equity Income Private Trust I Mutual Fund 3.06%
13. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.84%
14. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.59%
15. CI Select Canadian Equity Fund Class I Mutual Fund 2.58%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.60%
2. CASH Cash and Cash Equivalent 2.05%
3. Microsoft Corp Information Technology 1.17%
4. NVIDIA Corp Computer Electronics 1.13%
5. Amazon.com Inc Retail 0.98%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.89%
7. Meta Platforms Inc Cl A Information Technology 0.89%
8. Ci Private Markets Income Fund (Series I) Other 0.83%
9. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.68%
10. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.63%
11. Royal Bank of Canada Banking 0.60%
12. Alibaba Group Holding Ltd Information Technology 0.54%
13. Broadcom Inc Computer Electronics 0.52%
14. CI Money Market Fund Class I Mutual Fund 0.51%
15. Toronto-Dominion Bank Banking 0.49%
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.