CI Portfolio Series Conservative Balanced Fund
Series E CADFund overview
This fund invests directly in other mutual funds managed by CI.
Fund details
| Inception date | August 2015 |
|
CAD
Total net assets ($CAD)
As at 2026-06-30
|
$753.5 million |
|
NAVPS
As at 2026-07-10 |
$10.3050 |
|
MER (%)
As at 2026-03-31 |
2.39 |
| Management fee (%) | 1.85 |
| Asset class | Asset Allocation |
| Currency | CAD |
| Minimum investment | $100,000 initial/$5,000 additional |
| Distribution frequency | Annually |
| Last distribution | $1.1499 |
Risk rating1
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance2 As at 2026-06-30
Growth of $10,000 (Since inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 6.06% | 0.61% | 5.15% | 6.06% | 12.39% | 10.80% | 5.53% | 5.61% | 4.87% |
Distribution history3
| Payable date | Total |
|---|---|
| 2025-12-24 | 1.1499 |
| 2024-12-20 | 0.3302 |
| 2022-12-16 | 0.3500 |
| 2021-12-17 | 0.6621 |
| 2020-12-18 | 0.0459 |
| Payable date | Total |
|---|---|
| 2019-12-13 | 0.2707 |
| 2018-12-14 | 0.3664 |
| 2017-12-15 | 0.4583 |
| 2016-12-16 | 0.7774 |
| 2015-12-18 | 0.2710 |
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
|
Alfred Lam
Stephen Lingard
|
Note: This page is not complete without disclaimers on the next page.
CI Portfolio Series Conservative Balanced Fund
Series E CAD- Canadian Government Bonds 19.29
- International Equity 17.66
- Canadian Equity 13.10
- US Equity 12.53
- Canadian Corporate Bonds 12.09
- Foreign Government Bonds 9.64
- Other 6.03
- Foreign Corporate Bonds 4.24
- Cash and Equivalents 3.52
- Commodities 1.90
- Fixed Income 45.65
- Other 15.26
- Technology 8.93
- Financial Services 8.21
- Mutual Fund 4.86
- Industrial Goods 4.29
- Cash and Cash Equivalent 3.52
- Exchange Traded Fund 3.27
- Basic Materials 3.02
- Consumer Services 2.99
- Canada 49.00
- United States 20.27
- Other 14.80
- Multi-National 4.89
- Japan 3.51
- United Kingdom 2.25
- Taiwan 1.50
- Ireland 1.43
- Germany 1.20
- Korea, Republic Of 1.15
|
Underlying fund allocations
|
Sector | (%) |
|---|---|---|
| 1. CI Canadian Bond Fund Series I | Fixed Income | 21.02% |
| 2. CI Enhanced Government Bond ETF (FGO) | Fixed Income | 6.27% |
| 3. CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 5.73% |
| 4. CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.15% |
| 5. CI Global Short-Term Bond Fund Series I | Fixed Income | 4.48% |
| 6. Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 4.10% |
| 7. CI Emerging Markets Corporate Class I | Mutual Fund | 4.00% |
| 8. Ci Private Market Growth Fund (Series I | Mutual Fund | 3.60% |
| 9. CI U.S. Equity Fund Series I | Mutual Fund | 3.06% |
| 10. U.S. Equity Value Pool Series I | Mutual Fund | 3.06% |
| 11. International Equity Growth Pool Class I | Mutual Fund | 2.99% |
| 12. CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.25% |
| 13. iShares TIPS Bond ETF (TIP) | Fixed Income | 2.23% |
| 14. CI International Value Corporate Class I | Mutual Fund | 2.16% |
| 15. CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 1.95% |
|
Top holdings7
|
Sector | (%) |
|---|---|---|
| 1. Ci Private Market Growth Fund (Series I | Other | 3.60% |
| 2. CASH | Cash and Cash Equivalent | 2.04% |
| 3. CI Money Market Fund Series I | Mutual Fund | 1.91% |
| 4. Ci Private Markets Income Fund (Series I) | Other | 1.21% |
| 5. Gold Bullion | Other | 0.90% |
| 6. Canada Government 3.25% 01-Dec-2035 | Fixed Income | 0.84% |
| 7. Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.76% |
| 8. CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 | Fixed Income | 0.72% |
| 9. Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.71% |
| 10. iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) | Exchange Traded Fund | 0.70% |
| 11. Royal Bank of Canada | Banking | 0.64% |
| 12. Amazon.com Inc | Retail | 0.64% |
| 13. Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.62% |
| 14. CANADIAN TREASURY BILL | Fixed Income | 0.59% |
| 15. Toronto-Dominion Bank | Banking | 0.55% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
3 Please refer to the fund’s simplified prospectus for distribution information.
4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.
7 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2026. All rights reserved.
Published July 2026