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CI Canadian Balanced Corporate Class (Series A shares)
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
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) |
$14.85 |
|---|---|
| Change |
-$0.10
(-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 (July 28, 2006): 4.30%
| 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% | 4.27% | 9.42% | 9.67% | 21.60% | 15.42% | 14.25% | 9.78% | 7.91% | 10.08% | 8.66% | 6.33% | 5.53% | 5.48% |
| 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 | 53 / 461 | 55 / 460 | 54 / 457 | 59 / 457 | 54 / 453 | 96 / 447 | 90 / 429 | 138 / 416 | 139 / 397 | 99 / 373 | 92 / 363 | 265 / 357 | 277 / 345 | 287 / 330 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | 1.62% | 1.73% | 2.89% | 1.48% | 1.12% | -0.23% | 1.69% | 3.43% | -3.07% | 3.87% | 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
7.75% (March 2009)
Worst Monthly Return Since Inception
-10.75% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.43% | 2.79% | -14.05% | 10.38% | 6.84% | 15.16% | -9.87% | 9.55% | 12.33% | 13.00% |
| 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 | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 2 | 3 | 2 |
| Category Rank | 190/ 328 | 325/ 339 | 350/ 350 | 343/ 360 | 152/ 369 | 101/ 384 | 345/ 407 | 135/ 427 | 272/ 441 | 158/ 447 |
Best Calendar Return (Last 10 years)
15.16% (2021)
Worst Calendar Return (Last 10 years)
-14.05% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 36.13 |
| Canadian Government Bonds | 17.93 |
| US Equity | 16.99 |
| Canadian Corporate Bonds | 13.82 |
| International Equity | 5.37 |
| Other | 9.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.62 |
| Financial Services | 14.87 |
| Technology | 12.29 |
| Energy | 7.92 |
| Basic Materials | 6.54 |
| Other | 25.76 |
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 Canadian Balanced Fund Series I | 100.03 |
| Us Dollar | 0.03 |
| Canadian Dollar | -0.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Balanced Corporate Class (Series A shares)
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.12% | 8.93% | 8.65% |
|---|---|---|---|
| Beta | 0.87 | 0.98 | 0.95 |
| Alpha | 0.01 | -0.01 | -0.02 |
| Rsquared | 0.86% | 0.92% | 0.87% |
| Sharpe | 1.41 | 0.57 | 0.44 |
| Sortino | 2.96 | 0.86 | 0.45 |
| Treynor | 0.12 | 0.05 | 0.04 |
| Tax Efficiency | 93.95% | 86.66% | 81.05% |
| Volatility |
|
|
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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% | 8.93% | 8.65% |
| Beta | 0.77 | 0.87 | 0.98 | 0.95 |
| Alpha | 0.05 | 0.01 | -0.01 | -0.02 |
| Rsquared | 0.71% | 0.86% | 0.92% | 0.87% |
| Sharpe | 2.68 | 1.41 | 0.57 | 0.44 |
| Sortino | 5.05 | 2.96 | 0.86 | 0.45 |
| Treynor | 0.23 | 0.12 | 0.05 | 0.04 |
| Tax Efficiency | 96.14% | 93.95% | 86.66% | 81.05% |
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 | July 28, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $99 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1310 | ||
| CIG2310 | ||
| CIG3310 |
Investment Objectives
This fund’s objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund’s assets invested in equity and fixed income securities may vary according to market conditions.
Investment Strategy
The fund currently achieves its investment objective by investing all of its assets in CI Canadian Balanced Fund (the underlying fund). All references to the fund below are describing the underlying fund. The portfolio adviser may use techniques such as fundamental analysis to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.49% |
|---|---|
| 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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