CI Global Balanced Corporate Class

Series F USD
 

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 2024-04-30
$295.3 million
NAVPS
As at 2024-05-24
$14.8139
MER (%)
As at 2023-09-30
1.35
Management fee (%) 1.00
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0436

Risk rating1

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

FUND CODES

F 4583
A ISC 2583
DSC SO* 3583
LL SO 1583
E 17124
I 5583
O 19124
P 90300
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
1.04% -0.30% 2.32% 11.54% 7.48% -0.39% 4.10% 3.00% 5.19%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0436
2022-12-16 0.0638
2022-09-23 0.0620
2022-06-24 0.0633
2022-03-25 0.7627
Payable date Total
2021-03-26 0.1782
2020-12-18 0.0109
2020-09-25 0.0097
2020-06-26 0.0358
2020-03-20 0.0324

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 F USD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • International Equity 45.64
  • Foreign Corporate Bonds 23.55
  • US Equity 15.43
  • Cash and Equivalents 5.88
  • Foreign Government Bonds 3.70
  • Canadian Equity 3.49
  • Canadian Government Bonds 2.32
  • Other -0.01
Sector allocation (%)
  • Fixed Income 29.57
  • Technology 17.80
  • Consumer Goods 10.61
  • Telecommunications 8.95
  • Industrial Goods 8.04
  • Healthcare 6.69
  • Cash and Cash Equivalent 5.88
  • Consumer Services 5.11
  • Other 3.86
  • Basic Materials 3.49
Geographic allocation(%)
  • United States 46.69
  • Other 15.06
  • France 6.98
  • Canada 6.31
  • United Kingdom 6.19
  • Cayman Islands 4.60
  • India 4.09
  • Belgium 3.85
  • Sweden 3.24
  • Spain 2.99
Top holdings
Sector (%)
1. Ontex Group NV Consumer Non-durables 3.85%
2. Indus Towers Ltd Diversified Telecommunications 3.68%
3. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.24%
4. Alphabet Inc Cl A Information Technology 2.91%
5. Accor SA Leisure 2.86%
6. United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 2.84%
7. Alibaba Group Holding Ltd Information Technology 2.77%
8. Wienerberger AG Construction Materials 2.64%
9. Merck & Co Inc Drugs 2.54%
10. Canada Government 3.50% 01-Aug-2025 Fixed Income 2.32%
11. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.29%
12. Aramark Leisure 2.25%
13. Ipsen SA Drugs 2.19%
14. Tate & Lyle PLC Food, Beverage and Tobacco 2.16%
15. Electrocomponents PLC Computer Electronics 2.11%
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