CI Global Balanced Fund

Series EF 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 August 2015
CAD Total net assets ($CAD)
As at 2025-08-29
$467.9 million
NAVPS
As at 2025-09-17
$8.9712
MER (%)
As at 2025-03-31
1.11
Management fee (%) 0.85
Asset class Global Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0528

Risk rating1

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

FUND CODES

T6
EF 15174
A ISC 11115
DSC SO* 11165
LL 11365
LL SO 11465
ISC 11615
DSC 11665
LL 11965
LL 11865
D 11065
E 16174
F 11015
I NL 11515
NL 11565
O 18174
P 90050
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
0.63% -0.19% 1.01% -1.12% 1.21% 7.92% 6.14% 5.25% 4.75%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.0528
2023-12-22 0.4309
2022-12-16 0.5874
2021-12-17 1.5465
2020-12-18 0.1401
Payable date Total
2019-12-13 0.3934
2018-12-14 0.3042
2017-12-15 0.7805
2016-12-16 0.3446
2015-12-18 0.8082

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
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 EF CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • International Equity 47.99
  • US Equity 22.88
  • Foreign Corporate Bonds 21.53
  • Cash and Equivalents 6.50
  • Foreign Government Bonds 0.60
  • Canadian Corporate Bonds 0.52
  • Other -0.02
Sector allocation (%)
  • Technology 27.90
  • Fixed Income 22.65
  • Healthcare 11.57
  • Consumer Services 9.78
  • Consumer Goods 8.74
  • Cash and Cash Equivalent 6.50
  • Industrial Goods 4.73
  • Industrial Services 3.86
  • Other 2.41
  • Telecommunications 1.86
Geographic allocation(%)
  • United States 49.76
  • United Kingdom 14.28
  • Other 8.65
  • France 7.64
  • Spain 5.85
  • Netherlands 3.76
  • Israel 2.96
  • Germany 2.68
  • Austria 2.25
  • Cayman Islands 2.17
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 3.97%
2. Grifols SA - ADR Cl B Drugs 3.90%
3. Aramark Leisure 3.50%
4. Informa PLC Media 3.39%
5. Tate & Lyle PLC Food, Beverage and Tobacco 3.33%
6. STMicroelectronics NV Computer Electronics 3.04%
7. ConvaTec Group PLC Healthcare Equipment 2.96%
8. Nice Ltd - ADR Information Technology 2.96%
9. Accor SA Leisure 2.89%
10. Electrocomponents PLC Computer Electronics 2.73%
11. Uber Technologies Inc Information Technology 2.71%
12. Fiserv Inc Professional Services 2.64%
13. CDW Corp Information Technology 2.52%
14. Capgemini SE Information Technology 2.30%
15. Lam Research Corp Computer Electronics 2.29%
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.