CI Portfolio Series Conservative Balanced Fund

Series EF 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 2024-06-28
 $843.2 million
NAVPS
As at 2024-07-16 		$9.8542
MER (%)
As at 2023-09-30 		1.15
Management fee (%) 0.85
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0123

Risk rating1

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

FUND CODES

T6
EF 15052
A ISC 2600
DSC SO* 3600
LL SO 1600
LL 11335 		ISC 11635
DSC 11735
LL 11835
LL 11935
E 16052
F 4600
I 5602
O 18052
P 90152
*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*
6.53% 0.77% 1.22% 6.53% 11.47% 3.08% 5.24% - 4.67%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0123
2022-12-16 0.5411
2021-12-17 0.7738
2020-12-18 0.1498
2019-12-13 0.3754
Payable date Total
2018-12-14 0.4649
2017-12-15 0.5673
2016-12-16 0.8840
2015-12-18 0.3843

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

Note: This page is not complete without disclaimers on the next page.

CI Portfolio Series Conservative Balanced Fund

Series EF CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • International Equity 21.54
  • Canadian Equity 15.97
  • Canadian Corporate Bonds 13.49
  • US Equity 13.47
  • Canadian Government Bonds 9.43
  • Cash and Equivalents 8.94
  • Other 6.34
  • Foreign Government Bonds 5.54
  • Foreign Corporate Bonds 4.74
  • Income Trust Units 0.54
Sector allocation (%)
  • Fixed Income 33.50
  • Other 15.52
  • Financial Services 10.67
  • Technology 9.89
  • Cash and Cash Equivalent 8.94
  • Mutual Fund 5.45
  • Energy 4.43
  • Consumer Goods 4.14
  • Consumer Services 3.97
  • Healthcare 3.49
Geographic allocation(%)
  • Canada 47.39
  • United States 22.97
  • Other 12.52
  • Multi-National 5.37
  • Japan 4.75
  • France 1.57
  • United Kingdom 1.54
  • Cayman Islands 1.41
  • India 1.30
  • Taiwan 1.18
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 15.29%
2. CI Corporate Bond Fund Class I Fixed Income 5.76%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.63%
4. CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.28%
5. CI Emerging Markets Corporate Class I Mutual Fund 4.96%
6. CI International Equity Fund Cl I Mutual Fund 4.19%
7. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.13%
8. CI International Value Corporate Class I Mutual Fund 3.52%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.42%
10. CI Canadian Dividend Fund Class I Mutual Fund 3.41%
11. CI Synergy Canadian Corporate Class I Mutual Fund 3.37%
12. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.96%
13. CI U.S. Equity Fund Series I Mutual Fund 2.92%
14. CI Enhanced Government Bond ETF (FGO) Fixed Income 2.85%
15. CI Canadian Equity Income Private Trust I Mutual Fund 2.73%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.42%
2. Cad Cash Sweep Cash and Cash Equivalent 2.86%
3. Ci Global Artificial Intelligence Etf Other 1.71%
4. Ci Private Markets Income Fund (Series I) Other 1.28%
5. Microsoft Corp Information Technology 0.87%
6. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.85%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.82%
8. Amazon.com Inc Retail 0.77%
9. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.76%
10. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.64%
11. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.61%
12. NVIDIA Corp Computer Electronics 0.59%
13. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.57%
14. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.56%
15. Royal Bank of Canada Banking 0.55%

Note: This page is not complete without disclaimers on the next page.

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.

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.

5 Portfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

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. 2024. All rights reserved.

Published July 2024