Inception Return
(9/1/2010)
|
5.35 %
|
|
YTD Return
|
5.99 %
|
|
NAVPS
(9/17/2025)
|
$22.20
|
|
Change
|
($0.02) / -0.07 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$29.90
|
|
Rank (1Yr)
|
300/1111
|
|
Std Dev (3Yr)
|
12.08 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To generate a high level of dividend and interest income and preserve capital. It invests primarily in preferred shares, dividend paying common shares and fixed-income securities. Issuers can be located anywhere in the world, but with a Canadian focus.
|
Fund Manager
CI Investment Consulting
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Balanced Fund Series I | Other | Mutual Fund | Canada | 84.76% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 14.61% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.64% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.46
|
4.25
|
3.42
|
5.99
|
9.92
|
8.07
|
7.92
|
5.09
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.34
|
8.34
|
-7.73
|
16.56
|
1.98
|
10.60
|
-7.30
|
6.76
|
8.46
|
-1.71
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
4
|
3
|
4
|
2
|
1
|
4
|