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 2025-01-30
$556.2 million
NAVPS
As at 2025-02-14
$13.6204
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 2025-01-31

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*
2.67% 2.67% 2.42% 2.73% 11.03% 4.52% 5.04% 4.39% 5.20%
*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 2025-01-31
Asset allocation (%)
  • International Equity 50.56
  • Foreign Corporate Bonds 19.16
  • US Equity 17.35
  • Cash and Equivalents 9.07
  • Canadian Equity 1.95
  • Foreign Government Bonds 1.42
  • Canadian Corporate Bonds 0.45
  • Other 0.04
Sector allocation (%)
  • Technology 22.63
  • Fixed Income 21.03
  • Consumer Goods 10.98
  • Cash and Cash Equivalent 9.07
  • Consumer Services 8.88
  • Healthcare 8.51
  • Industrial Goods 6.20
  • Other 5.37
  • Telecommunications 3.75
  • Financial Services 3.58
Geographic allocation(%)
  • United States 45.44
  • Other 14.81
  • France 10.99
  • United Kingdom 9.50
  • Germany 3.83
  • Spain 3.72
  • Israel 3.39
  • Cayman Islands 3.08
  • Canada 2.75
  • Austria 2.49
Top holdings
Sector (%)
1. Alphabet Inc Cl A Information Technology 4.08%
2. Accor SA Leisure 3.43%
3. Nice Ltd - ADR Information Technology 3.39%
4. Aramark Leisure 3.28%
5. Alibaba Group Holding Ltd Information Technology 3.08%
6. Tate & Lyle PLC Food, Beverage and Tobacco 3.04%
7. Electrocomponents PLC Computer Electronics 2.71%
8. Ipsen SA Drugs 2.58%
9. Worldline SA Asset Management 2.55%
10. Wienerberger AG Construction Materials 2.49%
11. Capgemini SE Information Technology 2.43%
12. Hugo Boss AG Consumer Non-durables 2.37%
13. STMicroelectronics NV Computer Electronics 2.36%
14. Indus Towers Ltd Diversified Telecommunications 2.32%
15. Grifols SA - ADR Cl B Drugs 2.24%
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.