CI Balanced Asset Allocation ETF Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-08-31
$120.7 million
NAVPS
As at 2026-09-29
$11.7886
MER (%)
As at 2026-03-31
0.06
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0798

Risk rating1

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

FUND CODES

I 5142
A ISC 2042
DSC SO* 3542
LL SO 3042
F 4142
P 90146
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
9.38% 1.29% 1.50% 4.65% 14.95% - - - 13.69%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0798
2026-06-26 0.1348
2026-03-27 0.0740
2025-12-29 0.1301
2025-09-26 0.0563
Payable date Total
2025-06-27 0.0879
2025-03-28 0.0876
2024-12-27 0.1667

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 24.71
  • US Equity 21.96
  • International Equity 18.45
  • Canadian Equity 17.64
  • Canadian Corporate Bonds 7.66
  • Foreign Government Bonds 5.40
  • Foreign Corporate Bonds 2.25
  • Other 0.66
  • Cash and Equivalents 0.64
  • Mortgages 0.63
Sector allocation (%)
  • Fixed Income 40.70
  • Exchange Traded Fund 20.47
  • Financial Services 10.53
  • Other 7.78
  • Technology 5.59
  • Basic Materials 4.91
  • Energy 3.55
  • Industrial Goods 2.25
  • Industrial Services 2.16
  • Consumer Goods 2.06
Geographic allocation(%)
  • Canada 50.70
  • United States 26.14
  • Other 10.37
  • Japan 3.89
  • United Kingdom 2.02
  • Taiwan 1.60
  • France 1.47
  • China 1.32
  • Germany 1.30
  • Korea, Republic Of 1.19
Top holdings6
Sector (%)
1. CI Balanced Assets Allocation ETF Unhedged (CBAL) Exchange Traded Fund 99.81%
2. CASH Cash and Cash Equivalent 0.20%
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