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 2025-05-30
$1.5 billion
NAVPS
As at 2025-06-30
$13.7961
MER (%)
As at 2024-09-30
2.49
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 2025-06-30

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*
7.15% 4.21% 6.04% 4.02% 10.12% 5.64% 8.39% 4.10% 5.77%
*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 2025-05-31
Asset allocation (%)
  • International Equity 26.39
  • Canadian Equity 20.62
  • US Equity 18.21
  • Canadian Government Bonds 10.20
  • Canadian Corporate Bonds 8.35
  • Other 4.88
  • Cash and Equivalents 4.74
  • Foreign Government Bonds 2.96
  • Foreign Corporate Bonds 2.79
  • Foreign Bonds - Funds 0.86
Sector allocation (%)
  • Fixed Income 25.39
  • Other 16.23
  • Technology 14.50
  • Financial Services 14.31
  • Consumer Services 6.14
  • Consumer Goods 5.38
  • Energy 5.25
  • Cash and Cash Equivalent 4.74
  • Basic Materials 4.11
  • Industrial Goods 3.95
Geographic allocation(%)
  • Canada 43.81
  • United States 23.73
  • Other 11.87
  • Japan 5.34
  • Multi-National 4.52
  • Cayman Islands 2.79
  • United Kingdom 2.48
  • France 1.89
  • China 1.80
  • Germany 1.77
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 12.49%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.03%
3. CI International Equity Fund Cl I Mutual Fund 5.44%
4. CI Emerging Markets Corporate Class I Mutual Fund 5.35%
5. CI International Value Corporate Class I Mutual Fund 4.50%
6. CI Canadian Dividend Fund Class I Mutual Fund 4.49%
7. CI Synergy Canadian Corporate Class I Mutual Fund 4.44%
8. CI Global Artificial Intelligence Fund Series A Mutual Fund 4.28%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.66%
10. CI Canadian Equity Income Private Trust I Mutual Fund 3.54%
11. CI Corporate Bond Fund Class I Fixed Income 3.37%
12. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.11%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.09%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.02%
15. CI Select Canadian Equity Fund Class I Mutual Fund 3.01%
Top holdings5
Sector (%)
1. CI Global Artificial Intelligence Fund Series A Mutual Fund 4.28%
2. Ci Private Market Growth Fund (Series I Other 3.66%
3. CASH Cash and Cash Equivalent 2.21%
4. Microsoft Corp Information Technology 0.89%
5. Ci Private Markets Income Fund (Series I) Other 0.86%
6. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.73%
7. NVIDIA Corp Computer Electronics 0.71%
8. Royal Bank of Canada Banking 0.69%
9. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.69%
10. Amazon.com Inc Retail 0.68%
11. Alibaba Group Holding Ltd Information Technology 0.60%
12. CI Money Market Fund Class I Mutual Fund 0.54%
13. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.54%
14. Canadian Natural Resources Ltd Oil and Gas Production 0.53%
15. Enbridge Inc Energy Services and Equipment 0.52%
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