CI Portfolio Series Balanced Growth Fund

Series A USD
 

Fund overview

This fund invests directly in other mutual funds managed by CI.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2025-07-30
$1.5 billion
NAVPS
As at 2025-09-05
$14.1013
MER (%)
As at 2025-03-31
2.54
Management fee (%) 2.00
Asset class Asset Allocation
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.5257

Risk rating1

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

FUND CODES

A ISC 2701
DSC SO* 3701
LL SO 1708
F 4701
P 90451
*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*
12.63% 2.41% 5.11% 11.46% 10.49% 10.05% 6.70% 5.58% 5.93%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.5257
2022-12-16 0.7693
2021-12-17 1.0546
2019-12-13 0.2459
2018-12-14 0.5788
Payable date Total
2017-12-15 0.8363
2016-12-16 1.0327
2015-12-18 0.3884
2014-12-19 0.0832
2013-12-13 0.0910

Management team

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

CI Portfolio Series Balanced Growth Fund

Series A USD
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • International Equity 25.92
  • Canadian Equity 20.33
  • US Equity 19.00
  • Canadian Government Bonds 10.32
  • Canadian Corporate Bonds 8.33
  • Other 5.04
  • Cash and Equivalents 4.42
  • Foreign Corporate Bonds 3.05
  • Foreign Government Bonds 2.73
  • Foreign Bonds - Funds 0.86
Sector allocation (%)
  • Fixed Income 25.49
  • Other 16.41
  • Technology 15.41
  • Financial Services 13.60
  • Consumer Services 5.91
  • Energy 5.28
  • Consumer Goods 4.79
  • Industrial Goods 4.58
  • Cash and Cash Equivalent 4.42
  • Basic Materials 4.11
Geographic allocation(%)
  • Canada 43.35
  • United States 24.19
  • Other 12.30
  • Japan 5.19
  • Multi-National 4.56
  • Cayman Islands 2.92
  • United Kingdom 2.27
  • China 1.91
  • France 1.72
  • Germany 1.59
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 12.16%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.54%
3. CI Emerging Markets Corporate Class I Mutual Fund 5.53%
4. CI International Equity Fund Cl I Mutual Fund 5.19%
5. CI Global Artificial Intelligence Fund Series A Mutual Fund 4.76%
6. CI Canadian Dividend Fund Class I Mutual Fund 4.46%
7. CI Synergy Canadian Corporate Class I Mutual Fund 4.44%
8. CI International Value Corporate Class I Mutual Fund 4.39%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.70%
10. CI Canadian Equity Income Private Trust I Mutual Fund 3.51%
11. CI Corporate Bond Fund Class I Fixed Income 3.35%
12. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.02%
13. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.99%
14. CI Select Canadian Equity Fund Class I Mutual Fund 2.99%
15. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.98%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.70%
2. CASH Cash and Cash Equivalent 2.22%
3. NVIDIA Corp Computer Electronics 1.46%
4. Microsoft Corp Information Technology 1.46%
5. Amazon.com Inc Retail 1.22%
6. Ci Private Markets Income Fund (Series I) Other 0.86%
7. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.85%
8. Royal Bank of Canada Banking 0.68%
9. Broadcom Inc Computer Electronics 0.67%
10. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.66%
11. Alphabet Inc Cl C Information Technology 0.65%
12. Meta Platforms Inc Cl A Information Technology 0.62%
13. Alibaba Group Holding Ltd Information Technology 0.60%
14. Toronto-Dominion Bank Banking 0.56%
15. Agnico Eagle Mines Ltd Gold and Precious Metals 0.56%
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