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 2024-01-31
$296.8 million
NAVPS
As at 2024-02-27
$16.7016
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 $0.0770

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 2024-01-31

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*
0.10% 0.10% 5.39% 2.60% 4.27% 3.20% 3.96% 4.05% 6.71%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0770
2022-09-23 0.0744
2022-06-24 0.0723
2022-03-25 0.8440
2021-03-26 0.2012
Payable date Total
2020-12-18 0.0125
2020-09-25 0.0117
2020-06-26 0.0443
2020-03-20 0.0423
2019-12-13 0.1373

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 Investments Inc.
Richard Schulte-Hostedde
Richard Jenkins

CI Global Balanced Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • International Equity 43.79
  • Cash and Equivalents 20.24
  • US Equity 14.74
  • Foreign Corporate Bonds 10.78
  • Canadian Equity 4.07
  • Foreign Government Bonds 4.05
  • Canadian Government Bonds 2.33
Sector allocation (%)
  • Cash and Cash Equivalent 20.24
  • Fixed Income 17.16
  • Technology 16.66
  • Consumer Goods 10.71
  • Telecommunications 9.03
  • Industrial Goods 7.63
  • Healthcare 6.13
  • Consumer Services 4.79
  • Basic Materials 4.07
  • Other 3.58
Geographic allocation(%)
  • United States 45.55
  • Other 14.18
  • Canada 9.76
  • United Kingdom 7.14
  • France 7.00
  • Cayman Islands 4.33
  • Sweden 3.43
  • Ireland 3.13
  • Belgium 2.94
  • India 2.54
Top holdings
Sector (%)
1. United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 3.82%
2. Cad Cash Sweep Cash and Cash Equivalent 3.77%
3. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.43%
4. Greencore Group PLC Food, Beverage and Tobacco 3.13%
5. T-Mobile US Inc Telephone Service Providers 3.06%
6. Ontex Group NV Consumer Non-durables 2.94%
7. Accor SA Leisure 2.81%
8. Indus Towers Ltd Diversified Telecommunications 2.54%
9. Alibaba Group Holding Ltd Information Technology 2.52%
10. Wienerberger AG Construction Materials 2.45%
11. Alphabet Inc Cl A Information Technology 2.44%
12. Canada Government 3.50% 01-Aug-2025 Fixed Income 2.33%
13. Merck & Co Inc Drugs 2.31%
14. United States Treasury 1.63% 15-Feb-2026 Fixed Income 2.20%
15. Cameco Corp Metals and Mining 2.17%
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