CI Global Balanced Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$213.1 million
NAVPS
As at 2026-10-21
$10.3500
MER (%)
As at 2026-03-31
0.25
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0258

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
7.83% -4.39% -0.07% 11.92% 9.33% 9.01% 3.98% - 5.29%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0258
2022-12-16 0.0372
2022-09-23 0.0360
2022-06-24 0.0367
2022-03-25 0.4412
Payable date Total
2021-03-26 0.1020
2020-12-18 0.0062
2020-09-25 0.0055
2020-06-26 0.0203
2020-03-20 0.0183

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 P USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 37.84
  • US Equity 28.54
  • Foreign Corporate Bonds 22.75
  • Cash and Equivalents 5.17
  • Foreign Government Bonds 3.30
  • Canadian Government Bonds 1.24
  • Canadian Corporate Bonds 0.68
  • Canadian Equity 0.47
  • Other 0.01
Sector allocation (%)
  • Fixed Income 27.97
  • Technology 20.70
  • Healthcare 11.47
  • Consumer Services 8.27
  • Industrial Goods 8.03
  • Consumer Goods 7.48
  • Financial Services 5.82
  • Cash and Cash Equivalent 5.17
  • Other 2.82
  • Industrial Services 2.27
Geographic allocation(%)
  • United States 55.72
  • United Kingdom 16.66
  • Canada 5.57
  • Other 5.26
  • France 4.53
  • Netherlands 2.60
  • Japan 2.59
  • Mexico 2.56
  • Israel 2.35
  • Spain 2.16
Top holdings6
Sector (%)
1. Informa PLC Media 3.63%
2. Elanco Animal Health Inc Drugs 3.51%
3. ConvaTec Group PLC Healthcare Equipment 3.37%
4. Aramark Leisure 3.32%
5. Figs Inc Cl A Consumer Non-durables 3.22%
6. CASH Cash and Cash Equivalent 3.21%
7. United States Treasury 3.63% 15-Aug-2028 Fixed Income 3.06%
8. Alphabet Inc Cl A Information Technology 2.72%
9. London Stock Exchange Group PLC Asset Management 2.72%
10. Misumi Group Inc Manufacturing 2.59%
11. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.56%
12. RS Group PLC Computer Electronics 2.55%
13. Sunbelt Rentals Holdings Inc Industrial Goods 2.42%
14. Nice Ltd - ADR Information Technology 2.35%
15. Uber Technologies Inc Information Technology 2.35%
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