CI Balanced Growth Asset Allocation ETF Fund (formerly CI Balanced Growth Asset Allocation Fund)

Series A CAD
 

Fund overview

The fund seeks to provide long-term capital growth with a potential for 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 2025-07-30
$4.2 million
NAVPS
As at 2025-08-22
$10.9353
MER (%)
As at 2025-03-31
1.42
Management fee (%) 1.17
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0379

Risk rating1

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

FUND CODES

A ISC 2043
DSC 3543
LL 3043
F 4143
I 5143
P 90161

Performance2 As at 2025-07-31

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

Distribution history3

Payable date Total
2025-06-27 0.0379
2025-03-28 0.0580
2024-12-27 0.0856

Management team

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

CI Balanced Growth Asset Allocation ETF Fund (formerly CI Balanced Growth Asset Allocation Fund)

Series A CAD
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • International Equity 23.65
  • Canadian Equity 22.90
  • US Equity 22.38
  • Canadian Government Bonds 17.52
  • Canadian Corporate Bonds 5.61
  • Foreign Government Bonds 4.64
  • Mortgages 1.08
  • Foreign Corporate Bonds 0.97
  • Other 0.69
  • Income Trust Units 0.56
Sector allocation (%)
  • Fixed Income 28.77
  • Exchange Traded Fund 22.01
  • Financial Services 13.29
  • Other 10.93
  • Technology 5.95
  • Basic Materials 4.86
  • Energy 4.41
  • Consumer Goods 3.47
  • Industrial Services 3.43
  • Consumer Services 2.88
  • Industrial Goods 2.88
Geographic allocation(%)
  • Canada 46.67
  • United States 25.76
  • Other 11.39
  • Japan 4.95
  • United Kingdom 2.97
  • France 1.99
  • Germany 1.98
  • Switzerland 1.62
  • Australia 1.43
  • China 1.24
Top holdings5
Sector (%)
1. CI Balanced Growth Asset Allocation ETF Unh (CBGR) Exchange Traded Fund 99.99%
2. CASH Cash and Cash Equivalent 0.03%
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