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 2025-06-27
$2.8 billion
NAVPS
As at 2025-07-10
$34.8628
MER (%)
As at 2025-03-31
0.10
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $2.6405

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 2025-06-30

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*
5.30% 2.22% 4.72% 5.30% 14.19% 13.04% 9.60% 7.37% 7.84%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 2.6405
2023-12-22 0.5346
2022-12-16 2.2263
2021-12-17 3.0634
2020-12-18 0.3602
Payable date Total
2019-12-13 1.6629
2018-12-14 1.6337
2017-12-15 2.2779
2016-12-16 3.6377
2015-12-18 1.7013

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 2025-06-30
Asset allocation (%)
  • International Equity 22.42
  • Canadian Equity 17.73
  • US Equity 16.11
  • Canadian Government Bonds 13.93
  • Canadian Corporate Bonds 11.73
  • Other 4.77
  • Cash and Equivalents 4.56
  • Foreign Corporate Bonds 4.11
  • Foreign Government Bonds 3.81
  • Foreign Bonds - Funds 0.83
Sector allocation (%)
  • Fixed Income 34.65
  • Other 14.49
  • Technology 13.15
  • Financial Services 11.77
  • Consumer Services 5.15
  • Cash and Cash Equivalent 4.56
  • Energy 4.56
  • Consumer Goods 4.23
  • Basic Materials 3.76
  • Industrial Goods 3.68
Geographic allocation(%)
  • Canada 47.98
  • United States 23.22
  • Other 10.72
  • Japan 4.49
  • Multi-National 4.43
  • Cayman Islands 2.50
  • United Kingdom 2.07
  • France 1.59
  • Germany 1.55
  • China 1.45
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 16.94%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.39%
3. CI Emerging Markets Corporate Class I Mutual Fund 4.65%
4. CI Corporate Bond Fund Class I Fixed Income 4.60%
5. CI International Equity Fund Cl I Mutual Fund 4.57%
6. CI Global Artificial Intelligence Fund Series A Mutual Fund 3.93%
7. CI Synergy Canadian Corporate Class I Mutual Fund 3.85%
8. CI Canadian Dividend Fund Class I Mutual Fund 3.84%
9. CI International Value Corporate Class I Mutual Fund 3.77%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.60%
11. CI Global Short-Term Bond Fund Series I Fixed Income 3.13%
12. CI Canadian Equity Income Private Trust I Mutual Fund 3.06%
13. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.84%
14. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.59%
15. CI Select Canadian Equity Fund Class I Mutual Fund 2.58%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.60%
2. CASH Cash and Cash Equivalent 2.05%
3. Microsoft Corp Information Technology 1.17%
4. NVIDIA Corp Computer Electronics 1.13%
5. Amazon.com Inc Retail 0.98%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.89%
7. Meta Platforms Inc Cl A Information Technology 0.89%
8. Ci Private Markets Income Fund (Series I) Other 0.83%
9. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.68%
10. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.63%
11. Royal Bank of Canada Banking 0.60%
12. Alibaba Group Holding Ltd Information Technology 0.54%
13. Broadcom Inc Computer Electronics 0.52%
14. CI Money Market Fund Class I Mutual Fund 0.51%
15. Toronto-Dominion Bank Banking 0.49%
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