CI Portfolio Series Balanced Fund

Series A CAD
 

Fund overview

This fund invests in income and equity mutual funds.

Fund details

description of elementelement value
Inception date November 1988
CAD Total net assets ($CAD)
As at 2025-08-29
$2.8 billion
NAVPS
As at 2025-09-12
$33.8966
MER (%)
As at 2025-03-31
2.52
Management fee (%) 2.00
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.6372

Risk rating1

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

FUND CODES

T5 T8
A ISC 7710
DSC SO* 7715
LL SO 1715
ISC 113T5
DSC SO 213T5
LL SO 313T5
ISC 613T8
DSC SO 713T8
LL SO 813T8
E 16050 16890 16590
EF 15050 15890 15590
F 7716 413T5 913T8
I 7967
O 18050 18890 18590
P 90150 90650 90950
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
6.53% 1.35% 4.47% 4.74% 10.99% 10.23% 6.53% 5.18% 6.52%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 1.6372
2022-12-16 1.3717
2021-12-17 2.0361
2019-12-13 0.8433
2019-12-13 0.8433
Payable date Total
2018-12-14 0.8701
2018-12-14 0.8701
2017-12-15 1.4014
2017-12-15 1.4014
2016-12-16 2.6442

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 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Portfolio Series Balanced Fund

Series A CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • International Equity 21.83
  • Canadian Equity 17.32
  • US Equity 15.54
  • Canadian Government Bonds 14.43
  • Canadian Corporate Bonds 11.60
  • Other 5.42
  • Cash and Equivalents 4.28
  • Foreign Corporate Bonds 4.20
  • Foreign Government Bonds 3.80
  • Commodities 1.58
Sector allocation (%)
  • Fixed Income 35.15
  • Other 15.51
  • Technology 12.25
  • Financial Services 11.42
  • Consumer Services 4.84
  • Energy 4.47
  • Cash and Cash Equivalent 4.28
  • Consumer Goods 4.21
  • Industrial Goods 4.11
  • Mutual Fund 3.76
  • Basic Materials 3.76
Geographic allocation(%)
  • Canada 47.76
  • United States 22.00
  • Other 12.33
  • Multi-National 4.58
  • Japan 4.51
  • Cayman Islands 2.05
  • United Kingdom 2.00
  • China 1.80
  • France 1.50
  • Germany 1.47
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 16.83%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.42%
3. CI Emerging Markets Corporate Class I Mutual Fund 4.78%
4. CI Corporate Bond Fund Series I Fixed Income 4.63%
5. CI International Equity Fund Cl I Mutual Fund 4.02%
6. CI International Value Corporate Class I Mutual Fund 3.85%
7. CI Canadian Dividend Fund Series I Mutual Fund 3.77%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.73%
9. CI Synergy Canadian Corporate Class I Mutual Fund 3.57%
10. CI Global Artificial Intelligence Fund Series I Mutual Fund 3.57%
11. CI Global Short-Term Bond Fund Series I Fixed Income 3.11%
12. CI Canadian Equity Income Private Trust I Mutual Fund 3.02%
13. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.86%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.64%
15. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.48%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.73%
2. CASH Cash and Cash Equivalent 2.26%
3. Gold Bullion Other 1.27%
4. Microsoft Corp Information Technology 1.12%
5. NVIDIA Corp Computer Electronics 1.08%
6. Amazon.com Inc Retail 0.96%
7. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.94%
8. Ci Private Markets Income Fund (Series I) Other 0.85%
9. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.69%
10. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.63%
11. Royal Bank of Canada Banking 0.63%
12. Meta Platforms Inc Cl A Information Technology 0.63%
13. CI Money Market Fund Series I Mutual Fund 0.61%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 0.52%
15. Alphabet Inc Cl C Information Technology 0.51%
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