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 2025-06-27
$1.5 billion
NAVPS
As at 2025-07-11
$13.7360
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 2025-06-30

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*
10.51% 3.13% 10.92% 10.51% 13.27% 9.75% 8.33% 4.64% 5.89%
*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 2025-06-30
Asset allocation (%)
  • International Equity 26.32
  • Canadian Equity 20.56
  • US Equity 18.91
  • Canadian Government Bonds 10.16
  • Canadian Corporate Bonds 8.57
  • Other 4.76
  • Cash and Equivalents 4.11
  • Foreign Corporate Bonds 2.99
  • Foreign Government Bonds 2.77
  • Foreign Bonds - Funds 0.85
Sector allocation (%)
  • Fixed Income 25.52
  • Other 16.31
  • Technology 15.34
  • Financial Services 13.73
  • Consumer Services 6.03
  • Energy 5.31
  • Consumer Goods 4.95
  • Basic Materials 4.37
  • Industrial Goods 4.33
  • Cash and Cash Equivalent 4.11
Geographic allocation(%)
  • Canada 43.42
  • United States 24.05
  • Other 12.24
  • Japan 5.25
  • Multi-National 4.49
  • Cayman Islands 2.91
  • United Kingdom 2.40
  • France 1.83
  • Germany 1.72
  • China 1.69
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 12.34%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.34%
3. CI Emerging Markets Corporate Class I Mutual Fund 5.42%
4. CI International Equity Fund Cl I Mutual Fund 5.40%
5. CI Global Artificial Intelligence Fund Series A Mutual Fund 4.63%
6. CI Synergy Canadian Corporate Class I Mutual Fund 4.51%
7. CI Canadian Dividend Fund Class I Mutual Fund 4.49%
8. CI International Value Corporate Class I Mutual Fund 4.44%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.64%
10. CI Canadian Equity Income Private Trust I Mutual Fund 3.55%
11. CI Corporate Bond Fund Class I Fixed Income 3.35%
12. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.03%
13. CI Select Canadian Equity Fund Class I Mutual Fund 3.02%
14. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.01%
15. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.99%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.64%
2. CASH Cash and Cash Equivalent 2.05%
3. Microsoft Corp Information Technology 1.37%
4. NVIDIA Corp Computer Electronics 1.33%
5. Amazon.com Inc Retail 1.15%
6. Meta Platforms Inc Cl A Information Technology 1.05%
7. Ci Private Markets Income Fund (Series I) Other 0.85%
8. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.80%
9. Royal Bank of Canada Banking 0.70%
10. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.65%
11. Alibaba Group Holding Ltd Information Technology 0.63%
12. Broadcom Inc Computer Electronics 0.61%
13. Toronto-Dominion Bank Banking 0.58%
14. Alphabet Inc Cl C Information Technology 0.57%
15. Agnico Eagle Mines Ltd Gold and Precious Metals 0.53%
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