(As of 6/30/2021)

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)
5.74 %
YTD Return 4.75 %
NAVPS
(7/30/2021)
$11.76
Change ($0.01) / -0.07 %
Growth of $10,000 (As of June 30, 2021)
MER 2.24 %
Assets ($mil) $301.89
Rank (1Yr) 484/661
Std Dev (3Yr) 9.45 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
CI Investments Inc
Managers
  • Aubrey Hearn, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.51%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.25%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada2.24%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada1.99%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.97%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.96%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada1.94%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States1.85%
National Bank of CanadaCanadian EquityFinancial ServicesCanada1.84%
Enbridge IncCanadian EquityUtilitiesCanada1.84%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 4.23 4.75 4.75 15.12 5.91 3.73 5.17
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 1 3 4 4 3 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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