CI Global Balanced Corporate Class

Series E USD
 

Fund overview

This fund invests primarily in a balanced portfolio of equities and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world.

Fund details

description of elementelement value
Inception date October 2011
CAD Total net assets ($CAD)
As at 2025-05-30
$246.1 million
NAVPS
As at 2025-06-30
$13.4362
MER (%)
As at 2024-09-30
2.21
Management fee (%) 1.85
Asset class Global Balanced
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0391

Risk rating1

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

FUND CODES

E 17124
A ISC 2583
DSC SO* 3583
LL SO 1583
F 4583
I 5583
O 19124
P 90300
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
3.40% 4.26% 2.67% 1.80% -0.86% 1.72% 4.88% 2.48% 4.84%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0391
2022-12-16 0.0577
2022-09-23 0.0562
2022-06-24 0.0576
2022-03-25 0.6951
Payable date Total
2021-03-26 0.1638
2020-12-18 0.0100
2020-09-25 0.0089
2020-06-26 0.0331
2020-03-20 0.0300

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. Black Creek Investment Management is a sub-advisor to CI Global Asset Management.
Richard Schulte-Hostedde
Richard Jenkins
Melissa Casson

CI Global Balanced Corporate Class

Series E USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • International Equity 48.34
  • US Equity 21.27
  • Foreign Corporate Bonds 19.91
  • Cash and Equivalents 9.43
  • Foreign Government Bonds 0.54
  • Canadian Corporate Bonds 0.49
  • Other 0.02
Sector allocation (%)
  • Technology 26.81
  • Fixed Income 20.94
  • Consumer Services 10.87
  • Healthcare 10.31
  • Cash and Cash Equivalent 9.43
  • Consumer Goods 8.36
  • Industrial Goods 5.76
  • Financial Services 3.02
  • Telecommunications 2.26
  • Other 2.24
Geographic allocation(%)
  • United States 48.06
  • United Kingdom 11.72
  • Other 10.75
  • France 10.06
  • Spain 4.91
  • Israel 3.57
  • Germany 3.33
  • Netherlands 2.70
  • Austria 2.63
  • India 2.27
Top holdings5
Sector (%)
1. Aramark Leisure 4.22%
2. Accor SA Leisure 3.69%
3. Nice Ltd - ADR Information Technology 3.57%
4. Alphabet Inc Cl A Information Technology 3.53%
5. Tate & Lyle PLC Food, Beverage and Tobacco 3.16%
6. Grifols SA - ADR Cl B Drugs 3.06%
7. Informa PLC Media 2.96%
8. ConvaTec Group PLC Healthcare Equipment 2.73%
9. STMicroelectronics NV Computer Electronics 2.70%
10. Uber Technologies Inc Information Technology 2.67%
11. Capgemini SE Information Technology 2.63%
12. Electrocomponents PLC Computer Electronics 2.63%
13. Wienerberger AG Construction Materials 2.63%
14. CDW Corp Information Technology 2.35%
15. Indus Towers Ltd Diversified Telecommunications 2.26%
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