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CI Canadian Balanced Fund (Series A units)
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-23-2026) |
$25.26 |
|---|---|
| Change |
-$0.17
(-0.68%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 25, 1997): 7.22%
| 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 | 3.55% | 4.28% | 9.46% | 9.70% | 21.67% | 15.58% | 14.37% | 9.87% | 7.97% | 10.13% | 8.69% | 7.21% | 7.07% | 7.44% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 54 / 461 | 52 / 460 | 50 / 457 | 55 / 457 | 52 / 453 | 86 / 447 | 83 / 429 | 132 / 416 | 134 / 397 | 94 / 373 | 91 / 363 | 144 / 357 | 110 / 345 | 97 / 330 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | 1.62% | 1.73% | 2.89% | 1.49% | 1.13% | -0.22% | 1.70% | 3.43% | -3.06% | 3.89% | 3.55% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
16.00% (July 1997)
Worst Monthly Return Since Inception
-9.43% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.51% | 9.27% | -8.46% | 13.04% | 7.00% | 14.98% | -9.89% | 9.57% | 12.36% | 13.28% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 2 | 2 | 4 | 2 | 3 | 2 |
| Category Rank | 275/ 328 | 44/ 339 | 309/ 350 | 216/ 360 | 141/ 369 | 105/ 384 | 347/ 407 | 130/ 427 | 264/ 441 | 133/ 447 |
Best Calendar Return (Last 10 years)
14.98% (2021)
Worst Calendar Return (Last 10 years)
-9.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 36.12 |
| Canadian Government Bonds | 17.93 |
| US Equity | 16.98 |
| Canadian Corporate Bonds | 13.82 |
| International Equity | 5.37 |
| Other | 9.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.61 |
| Financial Services | 14.87 |
| Technology | 12.29 |
| Energy | 7.92 |
| Basic Materials | 6.54 |
| Other | 25.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.86 |
| Multi-National | 5.81 |
| Europe | 3.81 |
| Asia | 1.54 |
| Latin America | 0.02 |
| Other | -0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.63 |
| Advanced Micro Devices Inc | 2.71 |
| Manulife Financial Corp | 2.40 |
| Wheaton Precious Metals Corp | 2.28 |
| Ci Private Markets Income Fund (Series I) | 2.18 |
| Shopify Inc Cl A | 2.04 |
| Bank of Nova Scotia | 1.74 |
| Agnico Eagle Mines Ltd | 1.74 |
| NVIDIA Corp | 1.60 |
| Toronto-Dominion Bank | 1.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Balanced Fund (Series A units)
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.12% | 8.95% | 8.57% |
|---|---|---|---|
| Beta | 0.87 | 0.98 | 0.96 |
| Alpha | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.86% | 0.92% | 0.90% |
| Sharpe | 1.43 | 0.58 | 0.66 |
| Sortino | 2.99 | 0.86 | 0.78 |
| Treynor | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 96.27% | 91.78% | 89.86% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.55% | 7.12% | 8.95% | 8.57% |
| Beta | 0.77 | 0.87 | 0.98 | 0.96 |
| Alpha | 0.06 | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.71% | 0.86% | 0.92% | 0.90% |
| Sharpe | 2.69 | 1.43 | 0.58 | 0.66 |
| Sortino | 5.07 | 2.99 | 0.86 | 0.78 |
| Treynor | 0.23 | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 98.27% | 96.27% | 91.78% | 89.86% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $2,377 |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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 | 2.48% |
|---|---|
| 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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