CI Balanced Asset Allocation ETF Fund

Series A CAD
 

Fund overview

The fund seeks to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.

Fund details

description of elementelement value
Inception date October 2024
CAD Total net assets ($CAD)
As at 2026-09-30
$129.3 million
NAVPS
As at 2026-10-15
$11.8623
MER (%)
As at 2026-03-31
1.43
Management fee (%) 1.17
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0387

Risk rating1

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

FUND CODES

A ISC 2042
DSC SO* 3542
LL SO 3042
F 4142
I 5142
P 90146
*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*
7.57% -0.74% -0.86% 7.07% 8.97% - - - 11.17%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0387
2026-06-26 0.0920
2026-03-27 0.0359
2025-12-29 0.0819
2025-09-26 0.0182
Payable date Total
2025-06-27 0.0517
2025-03-28 0.0520
2024-12-27 0.1311

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Stephen Lingard

CI Balanced Asset Allocation ETF Fund

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 24.36
  • US Equity 21.99
  • International Equity 18.23
  • Canadian Equity 17.10
  • Canadian Corporate Bonds 7.45
  • Foreign Government Bonds 5.32
  • Foreign Corporate Bonds 2.26
  • Cash and Equivalents 2.01
  • Mortgages 0.65
  • Other 0.63
Sector allocation (%)
  • Fixed Income 40.05
  • Exchange Traded Fund 20.63
  • Financial Services 10.33
  • Other 8.94
  • Technology 5.73
  • Basic Materials 4.51
  • Energy 3.45
  • Industrial Goods 2.25
  • Industrial Services 2.10
  • Cash and Cash Equivalent 2.01
Geographic allocation(%)
  • Canada 50.81
  • United States 26.21
  • Other 10.14
  • Japan 3.99
  • United Kingdom 1.98
  • Taiwan 1.66
  • France 1.42
  • China 1.33
  • Germany 1.25
  • Korea, Republic Of 1.21
Top holdings6
Sector (%)
1. CI Balanced Asset Allocation ETF Unhedged (CBAL) Exchange Traded Fund 98.54%
2. CASH Cash and Cash Equivalent 0.76%
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