CI Global Balanced Fund

Series A CAD
 

Fund overview

This fund invests primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world.

Fund details

description of elementelement value
Inception date January 2007
CAD Total net assets ($CAD)
As at 2025-06-27
$495.9 million
NAVPS
As at 2025-07-11
$13.4587
MER (%)
As at 2025-03-31
2.47
Management fee (%) 2.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.4826

Risk rating1

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

FUND CODES

T6
A ISC 11115
DSC SO* 11165
LL SO 11465
LL 11365
ISC 11615
DSC 11665
LL 11865
LL 11965
D 11065
E 16174
EF 15174
F 11015
I NL 11515
NL 11565
O 18174
P 90050
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
0.98% 1.93% 3.08% 0.98% 4.34% 7.24% 5.46% 3.87% 4.98%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.4826
2022-12-16 0.6976
2021-12-17 2.1274
2020-12-18 0.0203
2019-12-13 0.3986
Payable date Total
2018-12-14 0.2818
2017-12-15 0.9701
2016-12-16 0.3276
2015-12-18 1.0310
2014-12-19 0.6349

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • International Equity 48.91
  • US Equity 22.02
  • Foreign Corporate Bonds 20.42
  • Cash and Equivalents 7.58
  • Foreign Government Bonds 0.56
  • Canadian Corporate Bonds 0.52
  • Other -0.01
Sector allocation (%)
  • Technology 28.37
  • Fixed Income 21.50
  • Healthcare 10.79
  • Consumer Services 10.61
  • Consumer Goods 8.52
  • Cash and Cash Equivalent 7.58
  • Industrial Goods 5.84
  • Industrial Services 2.68
  • Telecommunications 2.24
  • Other 1.87
Geographic allocation(%)
  • United States 47.60
  • United Kingdom 11.85
  • Other 10.61
  • France 9.33
  • Spain 5.24
  • Israel 3.68
  • Germany 3.45
  • Netherlands 3.33
  • Austria 2.67
  • India 2.24
Top holdings6
Sector (%)
1. Aramark Leisure 4.17%
2. Nice Ltd - ADR Information Technology 3.68%
3. Alphabet Inc Cl A Information Technology 3.48%
4. Accor SA Leisure 3.34%
5. Grifols SA - ADR Cl B Drugs 3.33%
6. STMicroelectronics NV Computer Electronics 3.33%
7. Informa PLC Media 3.10%
8. Tate & Lyle PLC Food, Beverage and Tobacco 3.03%
9. Uber Technologies Inc Information Technology 2.97%
10. ConvaTec Group PLC Healthcare Equipment 2.77%
11. Electrocomponents PLC Computer Electronics 2.74%
12. Capgemini SE Information Technology 2.72%
13. Fiserv Inc Professional Services 2.68%
14. Wienerberger AG Construction Materials 2.67%
15. CDW Corp Information Technology 2.34%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.