CI Portfolio Series Conservative Balanced Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

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

Fund details

description of elementelement value
Inception date June 2005
CAD Total net assets ($CAD)
As at 2026-08-31
$731.0 million
NAVPS
As at 2026-09-30
$13.7965
MER (%)
As at 2026-03-31
0.18
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $1.8986

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
7.36% 0.82% 0.92% 2.39% 12.36% 12.89% 7.39% 7.55% 7.34%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.8986
2024-12-20 0.7598
2023-12-22 0.0415
2022-12-16 1.0251
2021-12-17 1.2237
Payable date Total
2020-12-18 0.3564
2019-12-13 0.6604
2018-12-14 0.7735
2017-12-15 0.9273
2016-12-16 1.3726

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 18.62
  • International Equity 17.49
  • Canadian Equity 13.22
  • Canadian Corporate Bonds 13.01
  • US Equity 12.41
  • Foreign Government Bonds 9.39
  • Other 6.02
  • Foreign Corporate Bonds 4.61
  • Commodities 2.98
  • Cash and Equivalents 2.25
Sector allocation (%)
  • Fixed Income 45.99
  • Other 14.01
  • Technology 9.14
  • Financial Services 8.61
  • Mutual Fund 4.84
  • Energy 4.17
  • Industrial Goods 3.90
  • Basic Materials 3.68
  • Consumer Services 2.94
  • Healthcare 2.72
Geographic allocation(%)
  • Canada 48.92
  • United States 19.60
  • Other 15.88
  • Multi-National 4.87
  • Japan 3.36
  • United Kingdom 2.19
  • Ireland 1.46
  • Taiwan 1.37
  • Germany 1.20
  • China 1.15
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 21.29%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 6.74%
3. CI Global Bond Currency Neutral Fund Series I Mutual Fund 6.29%
4. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.62%
5. CI Global Short-Term Bond Fund Series I Fixed Income 4.50%
6. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 4.21%
7. CI Emerging Markets Corporate Class I Mutual Fund 3.90%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.61%
9. International Equity Growth Pool Class I Mutual Fund 3.08%
10. U.S. Equity Value Pool Series I Mutual Fund 3.00%
11. CI U.S. Equity Fund Series I Mutual Fund 2.98%
12. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.68%
13. iShares TIPS Bond ETF (TIP) Fixed Income 2.40%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 1.82%
15. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.82%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.61%
2. CI Money Market Fund Series I Mutual Fund 2.23%
3. CASH Cash and Cash Equivalent 1.35%
4. Ci Private Markets Income Fund (Series I) Other 1.19%
5. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.05%
6. Gold Bullion Other 1.03%
7. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.81%
8. NVIDIA Corp Computer Electronics 0.76%
9. Amazon.com Inc Retail 0.73%
10. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.72%
11. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.71%
12. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.66%
13. iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) Exchange Traded Fund 0.64%
14. Microsoft Corp Information Technology 0.62%
15. Royal Bank of Canada Banking 0.60%
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