Inception Return
(8/1/2012)
|
4.81 %
|
|
YTD Return
|
10.78 %
|
|
NAVPS
(1/16/2026)
|
$19.28
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
$11.11
|
|
Rank (1Yr)
|
273/1212
|
|
Std Dev (3Yr)
|
8.65 %
|
|
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
|
Partially Open
|
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Balanced Fund Series I | Other | Mutual Fund | Canada | 84.92% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 14.66% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.42% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
1.81
|
7.36
|
10.78
|
10.78
|
9.83
|
4.51
|
3.66
|
|
Benchmark
|
-1.26
|
0.21
|
6.84
|
10.42
|
10.42
|
13.16
|
6.40
|
6.87
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.78
|
10.36
|
8.36
|
-12.11
|
7.09
|
2.75
|
10.31
|
-4.55
|
1.14
|
5.03
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
2
|