CI Global Balanced Corporate Class

Series PT5 CAD
 

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 2026-08-31
$220.2 million
NAVPS
As at 2026-09-11
$8.7080
MER (%)
As at 2026-03-31
0.25
Management fee (%) 1.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0338

Risk rating1

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

FUND CODES

T5 T8
P 90000 90500 90800
A ISC 2573
DSC SO* 3573
LL SO 1573
ISC 173T5
DSC SO 273T5
LL SO 373T5
ISC 673T8
DSC SO 773T8
LL SO 873T8
E 16124 16724 16424
EF 15124 15724 15424
F 4573 473T5 973T8
I 5573
O 18124 18724 18424
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
13.81% 1.20% 4.38% 10.05% 17.25% 10.43% 6.44% - 5.95%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0338
2026-07-24 0.0338
2026-06-25 0.0338
2026-05-22 0.0338
2026-04-24 0.0338
Payable date Total
2026-03-26 0.0338
2026-02-20 0.0338
2026-01-23 0.0338
2025-12-22 0.0343
2025-11-21 0.0343

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.32%
$2,500,000 - $5,000,000 0.40%
$5,000,000 and above 0.52%

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 PT5 CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • International Equity 38.75
  • US Equity 29.28
  • Foreign Corporate Bonds 21.89
  • Cash and Equivalents 7.16
  • Canadian Government Bonds 1.20
  • Foreign Government Bonds 0.86
  • Canadian Equity 0.53
  • Canadian Corporate Bonds 0.34
  • Other -0.01
Sector allocation (%)
  • Fixed Income 24.29
  • Technology 21.48
  • Healthcare 11.97
  • Consumer Services 8.41
  • Consumer Goods 7.75
  • Industrial Goods 7.62
  • Cash and Cash Equivalent 7.16
  • Financial Services 6.03
  • Other 2.96
  • Industrial Services 2.33
Geographic allocation(%)
  • United States 53.03
  • United Kingdom 17.91
  • Canada 7.38
  • Other 5.28
  • France 4.58
  • Netherlands 2.57
  • Mexico 2.52
  • Spain 2.41
  • Israel 2.23
  • Japan 2.09
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 5.32%
2. Informa PLC Media 3.70%
3. Elanco Animal Health Inc Drugs 3.63%
4. ConvaTec Group PLC Healthcare Equipment 3.50%
5. Figs Inc Cl A Consumer Non-durables 3.45%
6. Aramark Leisure 3.38%
7. RS Group PLC Computer Electronics 3.29%
8. London Stock Exchange Group PLC Asset Management 2.86%
9. Alphabet Inc Cl A Information Technology 2.60%
10. Cencora Inc Healthcare Equipment 2.57%
11. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.52%
12. Uber Technologies Inc Information Technology 2.51%
13. Amadeus IT Group SA Information Technology 2.41%
14. Sunbelt Rentals Holdings Inc Industrial Goods 2.32%
15. Nice Ltd - ADR Information Technology 2.23%
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