CI Balanced Asset Allocation Fund

Series P 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 2025-05-30
$8.0 million
NAVPS
As at 2025-06-30
$10.4418
MER (%) Information not available
Management fee (%) 0.17
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0869

Risk rating1

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

FUND CODES

P 90146
A ISC 2042
DSC 3542
LL 3042
F 4142
I 5142

Performance2 As at 2025-06-30

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2025-06-27 0.0869
2025-03-28 0.0861
2024-12-27 0.1652

Management team

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

CI Balanced Asset Allocation Fund

Series P CAD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Government Bonds 24.95
  • US Equity 19.35
  • International Equity 18.58
  • Canadian Equity 18.34
  • Canadian Corporate Bonds 7.84
  • Foreign Government Bonds 6.52
  • Mortgages 1.51
  • Foreign Corporate Bonds 1.33
  • Other 0.80
  • Cash and Equivalents 0.78
Sector allocation (%)
  • Fixed Income 40.70
  • Exchange Traded Fund 19.57
  • Financial Services 10.50
  • Other 9.11
  • Technology 4.55
  • Basic Materials 3.91
  • Energy 3.50
  • Consumer Goods 2.91
  • Industrial Services 2.91
  • Consumer Services 2.34
Geographic allocation(%)
  • Canada 51.91
  • United States 23.96
  • Other 9.75
  • Japan 4.45
  • United Kingdom 2.56
  • France 1.75
  • Germany 1.74
  • China 1.40
  • Switzerland 1.32
  • Australia 1.16
Top holdings5
Sector (%)
1. CI Balanced Assets Allocation ETF Unhedged (CBAL) Exchange Traded Fund 99.98%
2. CASH Cash and Cash Equivalent 0.38%
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