Inception Return
(9/1/2010)
|
5.07 %
|
|
YTD Return
|
1.93 %
|
|
NAVPS
(6/26/2025)
|
$21.01
|
|
Change
|
$0.08 / 0.36 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$39.48
|
|
Rank (1Yr)
|
794/1078
|
|
Std Dev (3Yr)
|
9.66 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
This fund's objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
John Shaw, CI Global Asset Management
Kevin McSweeney, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Balanced Fund Class I | Other | Mutual Fund | Canada | 99.54% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.46% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.15
|
-0.64
|
0.26
|
1.93
|
9.28
|
5.72
|
4.78
|
3.09
|
|
Benchmark
|
3.10
|
1.70
|
2.34
|
4.46
|
15.59
|
7.93
|
8.07
|
5.87
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.83
|
9.07
|
-12.47
|
9.28
|
1.94
|
11.52
|
-5.09
|
1.58
|
6.07
|
3.59
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
4
|
3
|
3
|
4
|
2
|
1
|