(As of 1/31/2025)

Manulife RetirementPlus CI Cdn Bal

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(10/28/2013)
5.04 %
YTD Return 2.24 %
NAVPS
(2/14/2025)
$17.35
Change ($0.03) / -0.18 %
Growth of $10,000 (As of January 31, 2025)
MER 3.01 %
Assets ($mil) $4.26
Rank (1Yr) 329/627
Std Dev (3Yr) 9.30 %
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 Partially Open
 
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

Sub-Advisor

Eric B. Bushell, Signature Global Advisor, Div of CI Investments

 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National3.44%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.36%
CI Global Financial Sector ETF (FSF)International EquityExchange Traded FundMulti-National2.33%
Ci Private Markets Income Fund (Series I)Foreign BondsFixed IncomeMulti-National2.06%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.98%
Enbridge IncCanadian EquityEnergyCanada1.76%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.73%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.43%
Amazon.com IncUS EquityConsumer ServicesUnited States1.36%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada1.36%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.24 4.58 6.47 2.24 14.30 4.57 6.14 4.36
Benchmark 2.89 5.40 9.91 2.89 20.40 7.71 8.77 7.22
Quartile Ranking 4 3 2 4 3 4 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.73 9.00 -10.41 14.39 6.52 12.45 -9.03 8.64 4.92 -1.27
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 3 2 4 3 2 4 4 1 4 3

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