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For Universal Life Investment Accounts

CI Canadian Balanced Fund Class A

Canadian Neutral Balanced

As Of: Aug 31, 2021

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.

Asset Allocation

Asset Percent
Canadian Equity 35.77%
US Equity 16.91%
International Equity 12.34%
Canadian Government Bonds 12.01%
Canadian Corporate Bonds 11.23%
Other 11.74%

Sector Allocation

Sector Percent
Fixed Income 24.05%
Financial Services 18.91%
Cash and Cash Equivalent 10.06%
Technology 7.80%
Consumer Goods 7.47%
Other 31.71%

Geo Allocation

Region Percent
North America 87.69%
Europe 8.33%
Asia 3.67%
Latin America 0.31%
Africa and Middle East 0.02%
Other -0.02%

Top Holdings

Name Percent
Canadian Dollars 4.09%
Manulife Financial Corp 3.82%
US dollar - London 3.46%
Canada Government 0.25% 01-Mar-2026 2.60%
Ontario Province 2.60% 02-Jun-2025 2.56%
Bank of Nova Scotia 2.51%
Shopify Inc 2.42%
CI Global Financial Sector ETF (FSF) 2.40%
Canada Government 0.00% 28-Apr-2022 1.83%
Microsoft Corp 1.73%

Category

Canadian Neutral Balanced

General Info

Inception Date Jun 25, 1997
MER 2.43%
Total Assets
(in millions)
$2,372.76

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 $37,870.67
Rate of Return +278.71%
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 1.1 3.3 9.7 11.6 17.6 6.8 6.9 6.4 7.1
Fundata Canadian Balanced Index 0.9 3.6 9.1 9.4 14.0 8.7 7.0 6.3 -
Quartile 3 4 2 1 1 3 2 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.0 13.0 -8.5 9.3 5.5 -0.7 10.7 12.3 6.5 -3.6
Fundata Canadian Balanced Index 7.6 15.6 -4.3 6.2 12.0 -3.0 10.0 6.3 5.8 -0.4
Quartile 2 3 4 1 4 3 1 2 3 4

Volatility

Volatility: 4

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 10.22 8.21 7.08
Beta 0.94 0.94 0.93
Alpha -0.01 0.00 0.01
R-Squared 0.91 0.88 0.82
Sharpe Ratio 0.61 0.75 0.79
Sortino Ratio 0.42 0.52 0.48
Treynor 0.07 0.07 0.06
Tax Efficiency 92.84 87.40 83.18

Category

Canadian Neutral Balanced

General Info

Inception Date Jun 25, 1997
MER 2.43%
Total Assets
(in millions)
$2,372.76

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.