CI Global Balanced Fund

Series D CAD
 

Fund overview

This fund invests primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world.

Fund details

description of elementelement value
Inception date January 2007
CAD Total net assets ($CAD)
As at 2026-09-30
$370.1 million
NAVPS
As at 2026-10-22
$15.3962
MER (%)
As at 2026-03-31
2.08
Management fee (%) 1.65
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0842

Risk rating1

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

FUND CODES

T6
D 11065
A ISC 11115
DSC SO* 11165
LL 11365
LL SO 11465
ISC 11615
DSC 11665
LL 11965
LL 11865
E 16174
EF 15174
F 11015
I NL 11515
NL 11565
O 18174
P 90050
*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*
10.51% -2.01% 0.01% 13.74% 9.89% 9.13% 4.85% 5.01% 5.60%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.0842
2024-12-20 0.0154
2023-12-22 0.5333
2022-12-16 0.7466
2021-12-17 2.1979
Payable date Total
2020-12-18 0.0741
2019-12-13 0.4557
2018-12-14 0.3344
2017-12-15 1.0353
2016-12-16 0.3848

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. Black Creek Investment Management is a sub-advisor to CI Global Asset Management.
Richard Schulte-Hostedde
Richard Jenkins
Melissa Casson

CI Global Balanced Fund

Series D CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 37.83
  • US Equity 28.68
  • Foreign Corporate Bonds 23.89
  • Cash and Equivalents 3.86
  • Foreign Government Bonds 3.31
  • Canadian Government Bonds 1.28
  • Canadian Corporate Bonds 0.68
  • Canadian Equity 0.47
Sector allocation (%)
  • Fixed Income 29.16
  • Technology 20.54
  • Healthcare 11.57
  • Consumer Services 8.31
  • Industrial Goods 8.09
  • Consumer Goods 7.51
  • Financial Services 5.85
  • Cash and Cash Equivalent 3.86
  • Other 2.84
  • Industrial Services 2.27
Geographic allocation(%)
  • United States 57.05
  • United Kingdom 16.72
  • Other 5.31
  • France 4.54
  • Canada 4.22
  • Netherlands 2.63
  • Mexico 2.61
  • Japan 2.60
  • Spain 2.17
  • Israel 2.15
Top holdings6
Sector (%)
1. Informa PLC Media 3.65%
2. Elanco Animal Health Inc Drugs 3.55%
3. ConvaTec Group PLC Healthcare Equipment 3.41%
4. Aramark Leisure 3.33%
5. Figs Inc Cl A Consumer Non-durables 3.21%
6. United States Treasury 3.63% 15-Aug-2028 Fixed Income 3.06%
7. Alphabet Inc Cl A Information Technology 2.73%
8. London Stock Exchange Group PLC Asset Management 2.72%
9. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.61%
10. Misumi Group Inc Manufacturing 2.60%
11. RS Group PLC Computer Electronics 2.56%
12. Sunbelt Rentals Holdings Inc Industrial Goods 2.42%
13. Uber Technologies Inc Information Technology 2.34%
14. Cencora Inc Healthcare Equipment 2.34%
15. Post Holdings Inc 4.50% 15-Sep-2031 Fixed Income 2.28%
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.