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CI Canadian Balanced Fund (Class A units)

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Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(02-05-2025) 		$20.98
Change
$0.09 (0.42%)

As at December 31, 2024

As at December 31, 2024

Period
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Legend

CI Canadian Balanced Fund (Class A units)

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Fund Returns

Inception Return (June 25, 1997): 6.75%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.60% 2.28% 7.45% 12.36% 12.36% 10.96% 3.52% 6.27% 6.42% 7.49% 5.06% 5.57% 5.57% 4.92%
Benchmark -2.03% 2.05% 10.03% 13.55% 13.55% 11.47% 4.48% 6.29% 6.55% 8.01% 6.16% 6.17% 6.80% 5.77%
Category Average -1.58% 1.25% 7.24% 11.70% 11.70% 9.97% 3.11% 4.99% 5.26% 6.44% 4.77% 4.89% 5.08% 4.57%
Category Rank 243 / 452 121 / 452 274 / 452 262 / 446 262 / 446 173 / 432 272 / 412 188 / 392 146 / 377 155 / 368 226 / 358 163 / 347 205 / 334 186 / 301
Quartile Ranking 3 2 3 3 3 2 3 2 2 2 3 2 3 3

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.02% 2.21% 2.16% -1.80% 1.90% 0.06% 2.93% 0.08% 1.98% -0.10% 4.04% -1.60%
Benchmark -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03%

Best Monthly Return Since Inception

16.00% (July 1997)

Worst Monthly Return Since Inception

-9.43% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.69% 5.51% 9.27% -8.46% 13.04% 7.00% 14.98% -9.89% 9.57% 12.36%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 3 4 1 4 3 2 2 4 2 3
Category Rank 194/ 301 282/ 334 42/ 347 319/ 358 221/ 368 141/ 377 107/ 392 347/ 412 136/ 432 262/ 446

Best Calendar Return (Last 10 years)

14.98% (2021)

Worst Calendar Return (Last 10 years)

-9.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 34.19
Canadian Government Bonds 18.57
US Equity 17.01
Canadian Corporate Bonds 14.62
International Equity 4.98
Other 10.63

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.11
Financial Services 18.19
Energy 7.35
Technology 7.24
Consumer Services 4.30
Other 26.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.53
Multi-National 5.51
Europe 3.95
Asia 0.96
Latin America 0.07
Other -0.02

Top Holdings

Top Holdings
Name Percent
Ci Private Market Growth Fund (Series I 3.11
Manulife Financial Corp 2.66
CI Global Financial Sector ETF (FSF) 2.16
Fairfax Financial Holdings Ltd 1.98
Shopify Inc Cl A 1.80
Cash 1.76
Enbridge Inc 1.72
Ci Private Markets Income Fund (Series I) 1.69
Bank of Nova Scotia 1.50
Canadian Natural Resources Ltd 1.36

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Canadian Balanced Fund (Class A units)

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.17% 10.39% 8.43%
Beta 1.00% 0.95% 0.96%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.95% 0.95% 0.89%
Sharpe 0.03% 0.43% 0.42%
Sortino 0.14% 0.52% 0.36%
Treynor 0.00% 0.05% 0.04%
Tax Efficiency 88.45% 89.78% 81.29%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.27% 10.17% 10.39% 8.43%
Beta 0.84% 1.00% 0.95% 0.96%
Alpha 0.01% -0.01% 0.00% -0.01%
Rsquared 0.89% 0.95% 0.95% 0.89%
Sharpe 1.20% 0.03% 0.43% 0.42%
Sortino 3.18% 0.14% 0.52% 0.36%
Treynor 0.09% 0.00% 0.05% 0.04%
Tax Efficiency 91.47% 88.45% 89.78% 81.29%

Fund Details

Start Date June 25, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,294

Fund Codes

FundServ Code Load Code Sales Status
CIG11331
CIG1785
CIG685
CIG785

Investment Objectives

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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The portfolio advisor identifies companies that offer good value and the potential for growth in their industry and then considers the impact of economic trends. Equity investments are diversified across industry sectors and emphasize companies that pay consistent dividends or income. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential.

Portfolio Manager(s)

Name Start Date
John Shaw 01-01-2004
Kevin McSweeney 06-10-2021

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.43%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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