CI Balanced Income Personal Portfolio

Series B7 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
$6.5909
MER (%)
As at 2023-09-30
2.38
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0268

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 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*
1.69% 1.50% 4.50% 5.45% 7.85% 2.37% 4.12% - 3.57%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0268
2024-03-21 0.0382
2024-02-23 0.0382
2024-01-26 0.0382
2023-12-15 0.0376
Payable date Total
2023-11-24 0.0376
2023-10-27 0.0376
2023-09-21 0.0376
2023-08-25 0.0376
2023-07-28 0.0376

Management team

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

CI Balanced Income Personal Portfolio

Series B7 CAD
 
Portfolio allocations4 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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