CI Portfolio Series Balanced Growth Fund

Series ET8 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2025-06-27
$1.5 billion
NAVPS
As at 2025-07-17
$4.7408
MER (%)
As at 2025-03-31
2.34
Management fee (%) 1.85
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0312

Risk rating1

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

FUND CODES

T5 T6 T8
E 16051 16891 16591
A ISC 2601
DSC SO* 3601
LL SO 1601
LL 11336
ISC 110T5
DSC SO 210T5
LL SO 310T5
ISC 11636
DSC 11736
LL 11836
LL 11936
ISC 610T8
DSC SO 710T8
LL SO 810T8
EF 15051 15891 15591
F 4601 910T8
I 5601
O 18051 18891 18591
P 90151 90951
*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*
4.74% 2.35% 5.00% 4.74% 12.92% 11.92% 8.51% - 5.48%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0312
2025-05-23 0.0312
2025-04-25 0.0312
2025-03-27 0.0312
2025-02-21 0.0312
Payable date Total
2025-01-24 0.0312
2024-12-20 0.2055
2024-12-19 0.0301
2024-11-22 0.0301
2024-10-25 0.0301

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 ET8 CAD
 
Portfolio allocations5 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 holdings6
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.