Inception Return
(8/1/2012)
|
4.99 %
|
|
YTD Return
|
2.80 %
|
|
NAVPS
(7/17/2025)
|
$18.76
|
|
Change
|
$0.07 / 0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$22.46
|
|
Rank (1Yr)
|
686/1075
|
|
Std Dev (3Yr)
|
8.61 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund's objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Alfred Lam, CI Global Asset Management
Stephen Lingard, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Portfolio Series Conservative Balanced Fd I | Other | Mutual Fund | Multi-National | 99.46% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.54% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.57
|
2.79
|
2.80
|
2.80
|
8.98
|
8.20
|
5.03
|
3.65
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.96
|
7.47
|
-10.45
|
6.95
|
5.22
|
10.79
|
-3.93
|
4.43
|
3.44
|
3.56
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|