CI Balanced Income Personal Portfolio

Series B5 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
Total net assets ($CAD)
As at 2023-08-31
$145.3 million
NAVPS
As at 2023-09-22
$7.5127
MER (%)
As at 2023-03-31
2.40
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0318

Risk rating1

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

FUND CODES

T5 T7
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
A 50050 50550 50750
F 54050 54550 54750
I 55050
P 58050
*No new purchases directly into switch only funds.

Performance2 As at 2023-08-31

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*
5.32% -0.54% 0.99% 2.14% 5.66% 1.87% 2.45% - 3.09%
*Since inception date

Distribution history3

Payable date Total
2023-09-21 0.0318
2023-08-25 0.0318
2023-07-28 0.0318
2023-06-22 0.0318
2023-05-26 0.0318
Payable date Total
2023-04-21 0.0318
2023-03-24 0.0370
2023-03-23 0.0318
2023-02-24 0.0318
2023-01-27 0.0318

Management team

First we'll display the Team Company and then the Team members
James Dutkiewicz

CI Balanced Income Personal Portfolio

Series B5 CAD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • Canadian Government Bonds 23.24
  • Canadian Equity 18.13
  • US Equity 16.72
  • Canadian Corporate Bonds 15.83
  • International Equity 15.02
  • Foreign Corporate Bonds 5.88
  • Income Trust Units 2.17
  • Cash and Equivalents 1.36
  • Canadian Bonds - Other 0.91
  • Other 0.74
Sector allocation (%)
  • Fixed Income 46.54
  • Financial Services 10.21
  • Other 8.87
  • Technology 7.60
  • Energy 5.33
  • Consumer Services 5.32
  • Real Estate 4.97
  • Industrial Goods 3.98
  • Healthcare 3.65
  • Industrial Services 3.53
Geographic allocation(%)
  • Canada 60.16
  • United States 22.42
  • Other 3.94
  • United Kingdom 3.71
  • France 3.27
  • Netherlands 1.64
  • Bermuda 1.33
  • Germany 1.28
  • Japan 1.20
  • Denmark 1.05
Underlying fund allocations
Sector (%)
1. CI Canadian Core Fixed Income Private Trust I Fixed Income 40.94%
2. CI U.S. Equity Private Trust Series I Mutual Fund 15.78%
3. CI Canadian Equity Income Private Trust I Mutual Fund 13.94%
4. CI International Equity Income Private Trust I Mutual Fund 12.94%
5. CI Global High Yield Fixed Income Private Tr I Fixed Income 6.94%
6. CI Global Infrastructure Private Trust Ser I Mutual Fund 2.63%
7. CI Energy Private Trust Series I Mutual Fund 2.50%
8. CI Global Real Estate Private Trust Series I Mutual Fund 2.21%
9. CI Precious Metals Private Trust Series I Mutual Fund 2.10%
10. Usd Cash Sweep Cash and Cash Equivalent 0.02%
11. Cad Cash Sweep Cash and Cash Equivalent 0.02%
Top holdings
Sector (%)
1. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.55%
2. Alphabet Inc Cl A Information Technology 1.40%
3. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.28%
4. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.24%
5. Canada Government 3.00% 01-Nov-2024 Fixed Income 1.19%
6. Amazon.com Inc Retail 1.13%
7. Microsoft Corp Information Technology 0.95%
8. Mastercard Inc Cl A Diversified Financial Services 0.95%
9. Visa Inc Cl A Diversified Financial Services 0.94%
10. Canada Government 4.00% 01-Jun-2041 Fixed Income 0.94%
11. Novo Nordisk A/S Cl B Drugs 0.85%
12. Canada Housing Trust No 1 2.65% 15-Dec-2028 Fixed Income 0.82%
13. Canada Housing Trust No 1 0.95% 15-Jun-2025 Fixed Income 0.79%
14. Canada Housing Trust No 1 1.95% 15-Dec-2025 Fixed Income 0.76%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.75%
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