CI Balanced Growth Asset Allocation ETF Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-10-30
$32.5 million
NAVPS
As at 2026-11-13
$12.2355
MER (%)
As at 2026-03-31
0.06
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0800

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
9.30% -1.26% -0.14% 4.23% 10.17% - - - 13.54%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0800
2026-06-26 0.1407
2026-03-27 0.0712
2025-12-29 0.1621
2025-09-26 0.0676
Payable date Total
2025-06-27 0.0746
2025-03-28 0.0937
2024-12-27 0.1214

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

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 25.88
  • International Equity 21.67
  • Canadian Equity 20.97
  • Canadian Government Bonds 18.45
  • Canadian Corporate Bonds 5.56
  • Foreign Government Bonds 3.93
  • Foreign Corporate Bonds 1.71
  • Other 0.96
  • Mortgages 0.47
  • Cash and Equivalents 0.40
Sector allocation (%)
  • Fixed Income 30.13
  • Exchange Traded Fund 24.03
  • Financial Services 12.67
  • Other 9.33
  • Technology 6.71
  • Basic Materials 4.87
  • Energy 4.59
  • Industrial Services 2.66
  • Industrial Goods 2.59
  • Consumer Goods 2.42
Geographic allocation(%)
  • Canada 45.54
  • United States 28.91
  • Other 11.25
  • Japan 4.39
  • United Kingdom 2.30
  • Taiwan 1.96
  • France 1.48
  • Germany 1.43
  • Switzerland 1.40
  • Korea, Republic Of 1.34
Top holdings6
Sector (%)
1. CI Balanced Growth Asset Allocation ETF Unh (CBGR) Exchange Traded Fund 99.97%
2. CASH Cash and Cash Equivalent 0.00%
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