Managed Index
Français

For Universal Life Investment Accounts

CI Canadian Balanced Fund Class A

Canadian Neutral Balanced

As Of: Mar 31, 2024
Add to Favourites Share on social media View Summary Report

Fund Objective

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.

Asset Allocation

Asset Percent
Canadian Equity 34.93%
US Equity 17.83%
Canadian Government Bonds 17.41%
Canadian Corporate Bonds 13.17%
International Equity 5.54%
Other 11.12%

Sector Allocation

Sector Percent
Fixed Income 31.92%
Financial Services 18.22%
Energy 8.46%
Technology 6.60%
Cash and Cash Equivalent 5.29%
Other 29.51%

Geo Allocation

Region Percent
North America 90.73%
Europe 4.48%
Multi-National 3.65%
Asia 1.01%
Latin America 0.08%
Other 0.05%

Top Holdings

Name Percent
CI Global Financial Sector ETF (FSF) 2.66%
Canadian Natural Resources Ltd 2.38%
Manulife Financial Corp 2.25%
USD Cash Sweep 2.02%
Fairfax Financial Holdings Ltd 1.98%
Ci Private Market Growth Fund (Series I 1.84%
Bank of Montreal 1.83%
Advanced Micro Devices Inc 1.81%
Microsoft Corp 1.75%
Cenovus Energy Inc 1.58%

Category

Canadian Neutral Balanced

General Info

Inception Date Jun 25, 1997
MER 2.43%
Total Assets
(in millions)		 $2,370.52

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $40,242.46
Rate of Return +302.42%
Values over period specified.

Legend

CI Canadian Balanced Fund Class A

Fundata Canadian Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.2 4.4 11.8 4.4 10.9 4.4 5.9 4.8 6.7
Fundata Canadian Balanced Index 2.5 3.0 11.5 3.0 8.5 4.4 5.7 5.3 -
Quartile 2 2 2 2 1 2 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.6 -9.9 15.0 7.0 13.0 -8.5 9.3 5.5 -0.7 10.7
Fundata Canadian Balanced Index 9.4 -8.2 11.9 7.6 15.6 -4.3 6.2 12.0 -3.0 10.0
Quartile 2 4 2 2 3 4 1 4 3 2

Volatility

Volatility: 5

Risk vs. Return

Period

CI Canadian Balanced Fund Class A

Median

Other - Canadian Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.95 10.24 8.30
Beta 1.03 0.97 0.96
Alpha 0.00 0.00 0.00
R-Squared 0.96 0.94 0.88
Sharpe Ratio 0.22 0.43 0.44
Sortino Ratio 0.25 0.46 0.34
Treynor 0.02 0.05 0.04
Tax Efficiency 83.66 91.46 78.62

Category

Canadian Neutral Balanced

General Info

Inception Date Jun 25, 1997
MER 2.43%
Total Assets
(in millions)		 $2,370.52

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.