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 2025-04-29
$488.3 million
NAVPS
As at 2025-05-15
$13.3305
MER (%)
As at 2024-09-30
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 2025-04-30

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*
-4.57% -2.58% -7.04% -4.80% -1.31% 3.53% 4.28% 3.48% 4.71%
*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 2025-04-30
Asset allocation (%)
  • International Equity 47.80
  • Foreign Corporate Bonds 20.79
  • US Equity 20.39
  • Cash and Equivalents 9.96
  • Foreign Government Bonds 0.57
  • Canadian Corporate Bonds 0.52
  • Other -0.03
Sector allocation (%)
  • Technology 26.18
  • Fixed Income 21.88
  • Cash and Cash Equivalent 9.96
  • Consumer Services 9.90
  • Healthcare 9.79
  • Consumer Goods 8.30
  • Industrial Goods 6.16
  • Financial Services 3.03
  • Telecommunications 2.49
  • Other 2.31
Geographic allocation(%)
  • United States 48.47
  • Other 11.58
  • United Kingdom 11.24
  • France 9.75
  • Spain 4.44
  • Germany 3.50
  • Israel 3.47
  • Austria 2.56
  • Netherlands 2.50
  • India 2.49
Top holdings6
Sector (%)
1. Aramark Leisure 3.57%
2. Alphabet Inc Cl A Information Technology 3.54%
3. Accor SA Leisure 3.49%
4. Nice Ltd - ADR Information Technology 3.47%
5. Tate & Lyle PLC Food, Beverage and Tobacco 3.25%
6. Uber Technologies Inc Information Technology 2.84%
7. Informa PLC Media 2.84%
8. Grifols SA - ADR Cl B Drugs 2.62%
9. Capgemini SE Information Technology 2.58%
10. Wienerberger AG Construction Materials 2.56%
11. STMicroelectronics NV Computer Electronics 2.50%
12. Indus Towers Ltd Diversified Telecommunications 2.49%
13. ConvaTec Group PLC Healthcare Equipment 2.48%
14. Electrocomponents PLC Computer Electronics 2.44%
15. Fiserv Inc Professional Services 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.