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 2026-10-30
$216.8 million
NAVPS
As at 2026-11-11
$24.8368
MER (%)
As at 2026-03-31
1.36
Management fee (%) 1.00
Units outstanding
As at
-
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 2026-10-31

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*
10.88% -1.91% -0.01% 13.86% 10.57% 9.50% 5.26% 5.45% 8.00%
*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 Global Asset Management.
Richard Schulte-Hostedde
Richard Jenkins
Melissa Casson

CI Global Balanced Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • International Equity 34.85
  • US Equity 26.87
  • Foreign Corporate Bonds 23.01
  • Cash and Equivalents 8.21
  • Foreign Government Bonds 4.31
  • Canadian Government Bonds 2.05
  • Canadian Corporate Bonds 0.71
  • Other -0.01
Sector allocation (%)
  • Fixed Income 30.08
  • Technology 17.77
  • Healthcare 12.19
  • Cash and Cash Equivalent 8.21
  • Consumer Goods 7.48
  • Consumer Services 7.24
  • Industrial Goods 6.83
  • Financial Services 5.84
  • Industrial Services 2.28
  • Other 2.08
Geographic allocation(%)
  • United States 55.30
  • United Kingdom 16.23
  • Canada 9.02
  • Other 4.76
  • France 3.59
  • Japan 2.53
  • Mexico 2.39
  • Netherlands 2.09
  • Israel 2.07
  • Spain 2.02
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 4.18%
2. United States Treasury 3.63% 15-Aug-2028 Fixed Income 4.07%
3. ConvaTec Group PLC Healthcare Equipment 3.53%
4. Figs Inc Cl A Consumer Non-durables 3.38%
5. Elanco Animal Health Inc Drugs 3.31%
6. Aramark Leisure 3.14%
7. Informa PLC Media 3.04%
8. London Stock Exchange Group PLC Asset Management 2.77%
9. Cencora Inc Healthcare Equipment 2.69%
10. Misumi Group Inc Manufacturing 2.53%
11. Sunbelt Rentals Holdings Inc Industrial Goods 2.43%
12. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.39%
13. RS Group PLC Computer Electronics 2.26%
14. Post Holdings Inc 4.50% 15-Sep-2031 Fixed Income 2.20%
15. Nice Ltd - ADR Information Technology 2.07%
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