CI Portfolio Series Balanced Growth Fund

Series P USD
 

Fund overview

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

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2024-06-28
$1.6 billion
NAVPS
As at 2024-07-16
$8.1479
MER (%)
As at 2023-09-30
0.27
Management fee (%) Negotiable
Asset class Asset Allocation
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6309

Risk rating1

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

FUND CODES

P 90451
A ISC 2701
DSC SO* 3701
LL SO 1708
F 4701
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
6.08% 0.45% 0.69% 6.08% 12.06% 1.96% 7.19% - 6.88%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.6309
2021-12-17 0.8464
2020-12-18 0.0127
2019-12-13 0.3108
2018-12-14 0.4996
Payable date Total
2017-12-15 0.6838

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 P USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 30.34
  • Canadian Equity 21.65
  • US Equity 18.85
  • Canadian Corporate Bonds 6.75
  • Cash and Equivalents 6.67
  • Other 4.97
  • Canadian Government Bonds 4.71
  • Foreign Government Bonds 2.76
  • Foreign Corporate Bonds 2.54
  • Income Trust Units 0.76
Sector allocation (%)
  • Other 21.46
  • Fixed Income 16.93
  • Financial Services 14.31
  • Technology 13.71
  • Cash and Cash Equivalent 6.67
  • Energy 6.26
  • Consumer Goods 5.85
  • Consumer Services 5.51
  • Healthcare 4.96
  • Basic Materials 4.34
Geographic allocation(%)
  • Canada 39.87
  • United States 23.03
  • Other 16.67
  • Japan 6.60
  • Multi-National 4.25
  • United Kingdom 2.11
  • France 2.06
  • Cayman Islands 1.94
  • India 1.82
  • Taiwan 1.65
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 7.63%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 7.39%
3. CI Emerging Markets Corporate Class I Mutual Fund 6.97%
4. CI International Equity Fund Cl I Mutual Fund 5.89%
5. CI International Value Corporate Class I Mutual Fund 4.93%
6. CI Canadian Dividend Fund Class I Mutual Fund 4.76%
7. CI Synergy Canadian Corporate Class I Mutual Fund 4.74%
8. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.15%
9. CI U.S. Equity Fund Series I Mutual Fund 4.10%
10. CI Canadian Equity Income Private Trust I Mutual Fund 3.79%
11. Ci Private Market Growth Fund (Series I Mutual Fund 3.29%
12. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.26%
13. US Equity Value Pool Class I Mutual Fund 3.24%
14. CI Select Canadian Equity Fund Class I Mutual Fund 3.18%
15. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.17%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.29%
2. Cad Cash Sweep Cash and Cash Equivalent 3.10%
3. Ci Global Artificial Intelligence Etf Other 2.39%
4. Microsoft Corp Information Technology 1.33%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.15%
6. Amazon.com Inc Retail 1.10%
7. NVIDIA Corp Computer Electronics 0.96%
8. Royal Bank of Canada Banking 0.78%
9. Canadian Natural Resources Ltd Oil and Gas Production 0.73%
10. Meta Platforms Inc Cl A Information Technology 0.67%
11. CI Money Market Fund Class I Mutual Fund 0.66%
12. Cenovus Energy Inc Integrated Production 0.63%
13. Suncor Energy Inc Integrated Production 0.59%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.57%
15. Ci Private Markets Income Fund (Series I) Other 0.55%
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