CI Portfolio Series Conservative Balanced Fund

Series O CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date July 2013
CAD Total net assets ($CAD)
As at 2026-02-27
 $783.6 million
NAVPS
As at 2026-03-19 		$11.4887
MER (%)
As at 2025-09-30 		0.23
Management fee (%) 0.85
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $1.6408

Risk rating1

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

FUND CODES

T6
O 18052
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
I 5602
P 90152
*No new purchases directly into switch only funds.

Performance2 As at 2026-02-28

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*
4.82% 3.08% 4.64% 9.66% 14.64% 12.98% 8.31% 8.02% 8.01%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.6408
2024-12-20 0.6447
2023-12-22 0.0330
2022-12-16 0.8611
2021-12-17 1.0501
Payable date Total
2020-12-18 0.2921
2019-12-13 0.5587
2018-12-14 0.6588
2017-12-15 0.7916
2016-12-16 1.1802

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 O CAD
 
Portfolio allocations5 As at 2026-02-28
Asset allocation (%)
  • International Equity 18.42
  • Canadian Government Bonds 16.83
  • Canadian Equity 14.60
  • Canadian Corporate Bonds 13.34
  • US Equity 10.89
  • Foreign Government Bonds 8.21
  • Other 6.97
  • Foreign Corporate Bonds 4.82
  • Cash and Equivalents 3.15
  • Commodities 2.77
Sector allocation (%)
  • Fixed Income 44.69
  • Other 14.00
  • Financial Services 9.15
  • Technology 8.32
  • Mutual Fund 4.85
  • Industrial Goods 4.63
  • Basic Materials 4.17
  • Energy 3.86
  • Consumer Services 3.18
  • Cash and Cash Equivalent 3.15
Geographic allocation(%)
  • Canada 47.15
  • United States 19.61
  • Other 15.97
  • Multi-National 5.98
  • Japan 3.74
  • United Kingdom 2.10
  • Germany 1.52
  • Taiwan 1.33
  • China 1.31
  • France 1.29
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 18.59%
2. CI Global Short-Term Bond Fund Series I Fixed Income 6.12%
3. CI Enhanced Government Bond ETF (FGO) Fixed Income 5.36%
4. CI Global Bond Currency Neutral Fund Series I Mutual Fund 5.25%
5. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.42%
6. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 4.29%
7. CI Emerging Markets Corporate Class I Mutual Fund 3.96%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.33%
9. U.S. Equity Value Pool Series I Mutual Fund 3.27%
10. International Equity Growth Pool Class I Mutual Fund 3.15%
11. CI U.S. Equity Fund Series I Mutual Fund 3.15%
12. CI International Value Corporate Class I Mutual Fund 2.91%
13. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.10%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 1.95%
15. CI Canadian Dividend Fund Series I Mutual Fund 1.89%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.33%
2. CASH Cash and Cash Equivalent 1.74%
3. Gold Bullion Other 1.56%
4. CI Money Market Fund Series I Mutual Fund 1.53%
5. CI Global Minimum Downside Volatility Index ETF Other 1.46%
6. Ci Private Markets Income Fund (Series I) Other 1.11%
7. CANADIAN TREASURY BILL Fixed Income 0.98%
8. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.86%
9. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.83%
10. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.69%
11. Royal Bank of Canada Banking 0.63%
12. Canada Government 2.75% 01-Dec-2055 Fixed Income 0.62%
13. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.61%
14. Canadian Government Bond 2.25% 01-Feb-2028 Fixed Income 0.60%
15. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.59%

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.

6 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 March 2026