CI Global Balanced Corporate Class

Series F 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 2024-02-29
$296.9 million
NAVPS
As at 2024-04-15
$19.4424
MER (%)
As at 2023-09-30
1.35
Management fee (%) 1.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0593

Risk rating1

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

FUND CODES

T5 T8
F 4573 473T5 973T8
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
I 5573
O 18124 18724 18424
P 90000 90500 90800
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
3.59% 2.09% 3.59% 9.54% 7.37% 3.29% 5.07% 5.17% 8.09%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0593
2022-12-16 0.0874
2022-09-23 0.0842
2022-06-24 0.0817
2022-03-25 0.9509
Payable date Total
2021-03-26 0.2241
2020-12-18 0.0139
2020-09-25 0.0129
2020-06-26 0.0489
2020-03-20 0.0466

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 F CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • International Equity 45.18
  • Foreign Corporate Bonds 22.64
  • US Equity 15.80
  • Cash and Equivalents 6.21
  • Foreign Government Bonds 4.02
  • Canadian Equity 3.84
  • Canadian Government Bonds 2.31
Sector allocation (%)
  • Fixed Income 28.97
  • Technology 17.64
  • Consumer Goods 10.63
  • Telecommunications 9.64
  • Industrial Goods 7.76
  • Healthcare 6.40
  • Cash and Cash Equivalent 6.21
  • Consumer Services 5.23
  • Basic Materials 3.84
  • Other 3.68
Geographic allocation(%)
  • United States 46.57
  • Other 16.12
  • Canada 7.12
  • France 7.11
  • United Kingdom 6.01
  • Cayman Islands 4.37
  • Sweden 3.34
  • India 3.33
  • Belgium 3.15
  • Ireland 2.88
Top holdings
Sector (%)
1. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.34%
2. Indus Towers Ltd Diversified Telecommunications 3.33%
3. United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 3.21%
4. Ontex Group NV Consumer Non-durables 3.15%
5. T-Mobile US Inc Telephone Service Providers 2.97%
6. Accor SA Leisure 2.96%
7. Greencore Group PLC Food, Beverage and Tobacco 2.88%
8. Wienerberger AG Construction Materials 2.63%
9. Alphabet Inc Cl A Information Technology 2.63%
10. Alibaba Group Holding Ltd Information Technology 2.55%
11. Merck & Co Inc Drugs 2.53%
12. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.47%
13. Canada Government 3.50% 01-Aug-2025 Fixed Income 2.31%
14. Aramark Leisure 2.27%
15. United States Treasury 1.63% 15-Feb-2026 Fixed Income 2.19%
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