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 2025-07-30
$2.8 billion
NAVPS
As at 2025-09-02
$33.1377
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 2025-07-31
Asset allocation (%)
  • International Equity 22.05
  • Canadian Equity 17.47
  • US Equity 16.14
  • Canadian Government Bonds 14.21
  • Canadian Corporate Bonds 11.48
  • Other 5.16
  • Cash and Equivalents 4.69
  • Foreign Corporate Bonds 4.19
  • Foreign Government Bonds 3.77
  • Foreign Bonds - Funds 0.84
Sector allocation (%)
  • Fixed Income 34.75
  • Other 14.58
  • Technology 13.13
  • Financial Services 11.64
  • Consumer Services 5.03
  • Cash and Cash Equivalent 4.69
  • Energy 4.51
  • Consumer Goods 4.08
  • Industrial Goods 3.90
  • Mutual Fund 3.69
Geographic allocation(%)
  • Canada 47.87
  • United States 23.21
  • Other 10.99
  • Multi-National 4.50
  • Japan 4.43
  • Cayman Islands 2.50
  • United Kingdom 1.97
  • China 1.62
  • France 1.49
  • Germany 1.42
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 16.73%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.57%
3. CI Emerging Markets Corporate Class I Mutual Fund 4.72%
4. CI Corporate Bond Fund Class I Fixed Income 4.59%
5. CI International Equity Fund Cl I Mutual Fund 4.41%
6. CI Global Artificial Intelligence Fund Series A Mutual Fund 3.96%
7. CI Synergy Canadian Corporate Class I Mutual Fund 3.80%
8. CI Canadian Dividend Fund Class I Mutual Fund 3.78%
9. CI International Value Corporate Class I Mutual Fund 3.73%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.66%
11. CI Global Short-Term Bond Fund Series I Fixed Income 3.10%
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 Select Canadian Equity Fund Class I Mutual Fund 2.58%
15. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.56%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.66%
2. CASH Cash and Cash Equivalent 2.12%
3. Microsoft Corp Information Technology 1.23%
4. NVIDIA Corp Computer Electronics 1.23%
5. Amazon.com Inc Retail 1.03%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.91%
7. Ci Private Markets Income Fund (Series I) Other 0.84%
8. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.73%
9. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.63%
10. Royal Bank of Canada Banking 0.58%
11. Broadcom Inc Computer Electronics 0.56%
12. Alphabet Inc Cl C Information Technology 0.55%
13. Meta Platforms Inc Cl A Information Technology 0.52%
14. Alibaba Group Holding Ltd Information Technology 0.51%
15. Gold Bullion Other 0.50%
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