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 2025-06-27
$248.2 million
NAVPS
As at 2025-07-10
$15.3281
MER (%)
As at 2025-03-31
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 2025-06-30

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*
6.68% 2.80% 9.20% 6.68% 5.32% 5.95% 6.14% 3.81% 5.20%
*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
Melissa Casson

CI Global Balanced Corporate Class

Series F USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 48.20
  • US Equity 21.85
  • Foreign Corporate Bonds 20.08
  • Cash and Equivalents 8.84
  • Foreign Government Bonds 0.54
  • Canadian Corporate Bonds 0.50
  • Other -0.01
Sector allocation (%)
  • Technology 27.92
  • Fixed Income 21.12
  • Healthcare 10.67
  • Consumer Services 10.56
  • Cash and Cash Equivalent 8.84
  • Consumer Goods 8.41
  • Industrial Goods 5.75
  • Industrial Services 2.68
  • Telecommunications 2.24
  • Other 1.81
Geographic allocation(%)
  • United States 46.99
  • United Kingdom 11.67
  • Other 10.63
  • France 9.23
  • Spain 5.16
  • Israel 3.60
  • Canada 3.44
  • Germany 3.40
  • Netherlands 3.26
  • Austria 2.62
Top holdings5
Sector (%)
1. Aramark Leisure 4.17%
2. Nice Ltd - ADR Information Technology 3.60%
3. Alphabet Inc Cl A Information Technology 3.48%
4. Accor SA Leisure 3.32%
5. Grifols SA - ADR Cl B Drugs 3.30%
6. STMicroelectronics NV Computer Electronics 3.26%
7. Informa PLC Media 3.07%
8. Tate & Lyle PLC Food, Beverage and Tobacco 2.98%
9. Uber Technologies Inc Information Technology 2.93%
10. ConvaTec Group PLC Healthcare Equipment 2.74%
11. CASH Cash and Cash Equivalent 2.68%
12. Fiserv Inc Professional Services 2.68%
13. Electrocomponents PLC Computer Electronics 2.68%
14. Capgemini SE Information Technology 2.68%
15. Wienerberger AG Construction Materials 2.62%
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