CI Global Balanced Corporate Class

Series A CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date July 2011
CAD Total net assets ($CAD)
As at 2024-06-28
$280.3 million
NAVPS
As at 2024-07-15
$17.6404
MER (%)
As at 2023-09-30
2.46
Management fee (%) 2.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0516

Risk rating1

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

FUND CODES

T5 T8
A ISC 2573
DSC SO* 3573
LL SO 1573
ISC 173T5
DSC SO 273T5
LL SO 373T5
ISC 673T8
DSC SO 773T8
LL SO 873T8
E 16124 16724 16424
EF 15124 15724 15424
F 4573 473T5 973T8
I 5573
O 18124 18724 18424
P 90000 90500 90800
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
4.59% -2.12% 1.25% 4.59% 9.25% 1.80% 4.19% 4.20% 6.85%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0516
2022-12-16 0.0770
2022-09-23 0.0744
2022-06-24 0.0723
2022-03-25 0.8440
Payable date Total
2021-03-26 0.2012
2020-12-18 0.0125
2020-09-25 0.0117
2020-06-26 0.0443
2020-03-20 0.0423

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 0.32%
$2,500,000 - $5,000,000 0.40%
$5,000,000 and above 0.52%

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

CI Global Balanced Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • International Equity 47.53
  • Foreign Corporate Bonds 21.96
  • US Equity 15.47
  • Cash and Equivalents 7.25
  • Foreign Government Bonds 2.76
  • Canadian Government Bonds 2.48
  • Canadian Equity 2.09
  • Canadian Corporate Bonds 0.43
  • Other 0.03
Sector allocation (%)
  • Fixed Income 27.63
  • Technology 17.59
  • Consumer Goods 9.79
  • Telecommunications 9.47
  • Industrial Goods 8.14
  • Cash and Cash Equivalent 7.25
  • Healthcare 6.36
  • Consumer Services 5.36
  • Financial Services 5.08
  • Other 3.33
Geographic allocation(%)
  • United States 44.53
  • Other 15.77
  • France 9.31
  • Canada 6.89
  • United Kingdom 5.73
  • Sweden 4.15
  • Cayman Islands 3.70
  • Belgium 3.49
  • India 3.28
  • Spain 3.15
Top holdings
Sector (%)
1. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 4.15%
2. Ontex Group NV Consumer Non-durables 3.49%
3. Indus Towers Ltd Diversified Telecommunications 3.28%
4. Alphabet Inc Cl A Information Technology 3.16%
5. Accor SA Leisure 2.80%
6. Alibaba Group Holding Ltd Information Technology 2.77%
7. Aramark Leisure 2.56%
8. Canada Government 3.50% 01-Aug-2025 Fixed Income 2.48%
9. Wienerberger AG Construction Materials 2.32%
10. Ipsen SA Drugs 2.32%
11. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.20%
12. STMicroelectronics NV Computer Electronics 2.20%
13. Worldline SA Asset Management 2.18%
14. OC Oerlikon Corp AG Pfaeffikon Manufacturing 2.17%
15. Murata Manufacturing Co Ltd Manufacturing 2.14%
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.