CI Balanced Growth Asset Allocation ETF Fund

Series P 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 2026-08-31
$29.2 million
NAVPS
As at 2026-09-29
$12.1556
MER (%)
As at 2026-03-31
0.12
Management fee (%) 0.17
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1619

Risk rating1

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

FUND CODES

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

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*
10.98% 1.42% 1.86% 6.05% 17.78% - - - 15.70%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1619
2026-06-26 0.1388
2026-03-27 0.0695
2025-12-29 0.1594
2025-09-26 0.0659
Payable date Total
2025-06-27 0.0730
2025-03-28 0.0922
2024-12-27 0.1200

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 P CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Other 99.70
  • Cash and Equivalents 0.30
Sector allocation (%)
  • Mutual Fund 99.73
  • Cash and Cash Equivalent 0.30
  • Other -0.03
Geographic allocation(%)
  • Canada 100.03
  • Other -0.03
Top holdings6
Sector (%)
1. CI Balanced Growth Asset Allocation ETF Fund Ser I Mutual Fund 99.91%
2. CASH Cash and Cash Equivalent 0.04%
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