(As of 8/31/2021)

CI Conservative Balanced Income Fund Series A

(Canadian Neutral Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/17/2010)
5.96 %
YTD Return 8.36 %
NAVPS
(9/24/2021)
$11.66
Change ($0.02) / -0.15 %
Growth of $10,000 (As of August 31, 2021)
MER 2.24 %
Assets ($mil) $305.89
Rank (1Yr) 266/584
Std Dev (3Yr) 9.46 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objective is to provide investors with stable income and long-term capital appreciation, by investing in a conservative diversified portfolio of fixed-income and income oriented equity securities.
Fund Manager

CI Investments Inc

Portfolio Manager

Aubrey Hearn, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.54%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.41%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada1.97%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States1.92%
National Bank of CanadaCanadian EquityFinancial ServicesCanada1.90%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.89%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.86%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.79%
Facebook Inc Cl AUS EquityTechnologyUnited States1.79%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada1.79%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 5.89 9.52 8.36 14.83 6.11 4.05 5.63
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 2 1 2 3 2 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.67 9.10 -6.05 0.63 6.52 -1.96 8.59 12.25 8.64 6.05
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 1 4 4 4 3 4 2 2 1 1

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