CI Balanced Income Personal Portfolio

Series T7 CAD
 

Fund overview

CI Balanced Income Personal Portfolio aims to provide current income with the potential for long-term capital appreciation by investing in an actively managed, diversified portfolio of global equity and fixed-income securities.

Fund details

description of elementelement value
Inception date September 2014
CAD Total net assets ($CAD)
As at 2024-02-29
$137.6 million
NAVPS
As at 2024-03-27
$6.6910
MER (%)
As at 2023-09-30
2.23
Management fee (%) 1.85
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0273

Risk rating1

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

FUND CODES

T5 T7
A 50050 50550 50750
B DSC SO* 51050
LL SO 53050
LL 52050
DSC SO 51550
LL SO 53550
LL 52550
DSC SO 51750
LL SO 53750
LL 52750
F 54050 54550 54750
I 55050
P 58050
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
1.75% 1.52% 4.59% 5.62% 8.11% 2.53% 4.23% - 3.70%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0273
2024-03-21 0.0387
2024-02-23 0.0387
2024-01-26 0.0387
2023-12-15 0.0380
Payable date Total
2023-11-24 0.0380
2023-10-27 0.0380
2023-09-21 0.0380
2023-08-25 0.0380
2023-07-28 0.0380

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.03%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.20%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Balanced Income Personal Portfolio

Series T7 CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • Canadian Government Bonds 17.61
  • International Equity 16.78
  • Canadian Corporate Bonds 16.10
  • Canadian Equity 15.65
  • US Equity 14.50
  • Cash and Equivalents 10.28
  • Foreign Corporate Bonds 5.17
  • Income Trust Units 1.58
  • Other 1.22
  • Foreign Government Bonds 1.11
Sector allocation (%)
  • Fixed Income 41.02
  • Other 10.89
  • Cash and Cash Equivalent 10.28
  • Financial Services 10.07
  • Technology 7.46
  • Energy 5.09
  • Consumer Services 4.50
  • Real Estate 3.61
  • Industrial Goods 3.58
  • Industrial Services 3.50
Geographic allocation(%)
  • Canada 56.83
  • United States 24.74
  • Other 5.50
  • Japan 5.27
  • United Kingdom 1.69
  • France 1.66
  • Netherlands 1.30
  • Germany 1.19
  • Bermuda 1.00
  • Cayman Islands 0.82
Underlying fund allocations
Sector (%)
1. CI Canadian Core Fixed Income Private Trust I Fixed Income 34.26%
2. CI U.S. Equity Private Trust Series I Mutual Fund 12.72%
3. CI Canadian Equity Income Private Trust I Mutual Fund 9.49%
4. CI International Equity Income Private Trust I Mutual Fund 8.72%
5. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 7.89%
6. CI Global High Yield Fixed Income Private Tr I Fixed Income 7.58%
7. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.79%
8. CI Emerging Markets Corporate Class I Mutual Fund 3.49%
9. CI Energy Private Trust Series I Mutual Fund 2.49%
10. CI Global Infrastructure Private Trust Ser I Mutual Fund 2.29%
11. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.09%
12. CI Precious Metals Private Trust Series I Mutual Fund 1.93%
13. JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 1.40%
14. CI Global Real Estate Private Trust Series I Mutual Fund 1.33%
15. Cad Cash Sweep Cash and Cash Equivalent 0.56%
Top holdings
Sector (%)
1. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.71%
2. Cad Cash Sweep Cash and Cash Equivalent 1.63%
3. Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.95%
4. Alphabet Inc Cl A Information Technology 0.93%
5. Amazon.com Inc Retail 0.90%
6. Microsoft Corp Information Technology 0.86%
7. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.85%
8. Mastercard Inc Cl A Diversified Financial Services 0.76%
9. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 0.75%
10. Visa Inc Cl A Diversified Financial Services 0.72%
11. Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 0.69%
12. Canada Government 3.50% 01-Dec-2045 Fixed Income 0.68%
13. Canada Government 5.00% 01-Jun-2037 Fixed Income 0.67%
14. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.64%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.60%
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