CI Portfolio Series Conservative Balanced Fund

Series A CAD
 

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 2024-05-30
$844.7 million
NAVPS
As at 2024-06-14
$16.1407
MER (%)
As at 2023-09-30
2.47
Management fee (%) 2.00
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.5117

Risk rating1

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

FUND CODES

T6
A ISC 2600
DSC SO* 3600
LL SO 1600
LL 11335
ISC 11635
DSC 11735
LL 11835
LL 11935
E 16052
EF 15052
F 4600
I 5602
O 18052
P 90152
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
5.13% 1.69% 2.06% 7.70% 10.50% 1.97% 4.08% 3.88% 4.53%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.5117
2021-12-17 1.0581
2020-12-18 0.0346
2019-12-13 0.4117
2018-12-14 0.5721
Payable date Total
2017-12-15 0.7232
2016-12-16 1.2485
2015-12-18 0.4213
2014-12-19 0.1441
2013-12-13 0.1390

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.32%
$2,500,000 - $5,000,000 0.40%
$5,000,000 and above 0.52%

Management team

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

CI Portfolio Series Conservative Balanced Fund

Series A CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • International Equity 21.93
  • Canadian Equity 16.35
  • Canadian Corporate Bonds 13.71
  • US Equity 12.97
  • Canadian Government Bonds 10.77
  • Cash and Equivalents 7.14
  • Other 6.32
  • Foreign Government Bonds 5.21
  • Foreign Corporate Bonds 5.03
  • Income Trust Units 0.57
Sector allocation (%)
  • Fixed Income 35.00
  • Other 15.12
  • Financial Services 11.12
  • Technology 9.64
  • Cash and Cash Equivalent 7.14
  • Mutual Fund 5.36
  • Energy 4.58
  • Consumer Goods 4.48
  • Consumer Services 4.04
  • Healthcare 3.52
Geographic allocation(%)
  • Canada 47.79
  • United States 22.26
  • Other 11.81
  • Japan 5.41
  • Multi-National 5.34
  • France 1.79
  • United Kingdom 1.72
  • Cayman Islands 1.45
  • Germany 1.22
  • India 1.21
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 16.04%
2. CI Corporate Bond Fund Class I Fixed Income 5.74%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.70%
4. CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.92%
5. CI Emerging Markets Corporate Class I Mutual Fund 4.83%
6. CI International Equity Fund Cl I Mutual Fund 4.33%
7. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.10%
8. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.60%
9. CI International Value Corporate Class I Mutual Fund 3.59%
10. CI Canadian Dividend Fund Class I Mutual Fund 3.42%
11. CI Synergy Canadian Corporate Class I Mutual Fund 3.42%
12. Ci Private Market Growth Fund (Series I Mutual Fund 3.35%
13. CI U.S. Equity Fund Series I Mutual Fund 2.91%
14. CI Enhanced Government Bond ETF (FGO) Fixed Income 2.86%
15. CI Canadian Equity Income Private Trust I Mutual Fund 2.69%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.35%
2. Cad Cash Sweep Cash and Cash Equivalent 1.77%
3. Ci Global Artificial Intelligence Etf Other 1.34%
4. Ci Private Markets Income Fund (Series I) Other 1.26%
5. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.94%
6. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.85%
7. Microsoft Corp Information Technology 0.83%
8. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.72%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.72%
10. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.71%
11. Amazon.com Inc Retail 0.70%
12. NVIDIA Corp Computer Electronics 0.64%
13. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.60%
14. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.59%
15. CI Money Market Fund Class I Mutual Fund 0.57%
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