CI Portfolio Series Balanced Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests in income and equity mutual funds.

Fund details

description of elementelement value
Inception date October 1996
CAD Total net assets ($CAD)
As at 2026-08-31
$2.8 billion
NAVPS
As at 2026-09-11
$35.7987
MER (%)
As at 2026-03-31
0.17
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $4.4345

Risk rating1

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

FUND CODES

T5 T8
I 7967
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
O 18050 18890 18590
P 90150 90650 90950
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
8.70% 0.96% 1.23% 3.11% 14.44% 14.92% 8.60% 8.55% 8.11%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 4.4345
2024-12-20 2.6405
2023-12-22 0.5346
2022-12-16 2.2263
2021-12-17 3.0634
Payable date Total
2020-12-18 0.3602
2019-12-13 1.6629
2018-12-14 1.6337
2017-12-15 2.2779
2016-12-16 3.6377

Management team

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

CI Portfolio Series Balanced Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 21.07
  • Canadian Equity 15.88
  • Canadian Government Bonds 15.00
  • US Equity 14.91
  • Canadian Corporate Bonds 10.64
  • Foreign Government Bonds 7.55
  • Other 6.06
  • Foreign Corporate Bonds 3.71
  • Commodities 2.96
  • Cash and Equivalents 2.22
Sector allocation (%)
  • Fixed Income 37.23
  • Other 15.71
  • Technology 10.86
  • Financial Services 10.37
  • Energy 5.01
  • Mutual Fund 4.86
  • Industrial Goods 4.70
  • Basic Materials 4.43
  • Consumer Services 3.55
  • Healthcare 3.28
Geographic allocation(%)
  • Canada 45.42
  • United States 20.31
  • Other 16.76
  • Multi-National 4.88
  • Japan 4.05
  • United Kingdom 2.51
  • Ireland 1.76
  • Taiwan 1.65
  • China 1.33
  • Germany 1.33
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 17.16%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.56%
3. CI Enhanced Government Bond ETF (FGO) Fixed Income 5.41%
4. CI Global Bond Currency Neutral Fund Series I Mutual Fund 5.08%
5. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 5.07%
6. CI Emerging Markets Corporate Class I Mutual Fund 4.68%
7. International Equity Growth Pool Class I Mutual Fund 3.65%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.63%
9. U.S. Equity Value Pool Series I Mutual Fund 3.62%
10. CI Global Short-Term Bond Fund Series I Fixed Income 3.62%
11. CI U.S. Equity Fund Series I Mutual Fund 3.58%
12. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.65%
13. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.20%
14. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.18%
15. CI International Value Corporate Class I Mutual Fund 2.12%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.63%
2. CI Money Market Fund Series I Mutual Fund 2.21%
3. CASH Cash and Cash Equivalent 1.35%
4. Ci Private Markets Income Fund (Series I) Other 1.20%
5. Gold Bullion Other 1.03%
6. NVIDIA Corp Computer Electronics 0.89%
7. Amazon.com Inc Retail 0.88%
8. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.86%
9. Canada Government 3.25% 01-Jun-2036 Fixed Income 0.84%
10. iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) Exchange Traded Fund 0.78%
11. Microsoft Corp Information Technology 0.74%
12. Royal Bank of Canada Banking 0.73%
13. Suncor Energy Inc Integrated Production 0.68%
14. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.65%
15. Canadian Natural Resources Ltd Oil and Gas 0.65%
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