CI Portfolio Series Conservative Balanced Fund OCIG18052
No Matches were found for
- NAV12.13
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield0.27%
- MER0.20
- AUM839.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 2837 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.06% | 0.79% |
| September 2024 | 1.06% | 0.79% |
| August 2024 | 1.02% | 0.76% |
| July 2024 | 1.01% | 0.75% |
| June 2024 | 0.96% | 0.70% |
| May 2024 | 0.94% | 0.69% |
| April 2024 | 0.91% | 0.66% |
| March 2024 | 0.93% | 0.69% |
| February 2024 | 0.89% | 0.65% |
| January 2024 | 0.85% | 0.62% |
| December 2023 | 0.83% | 0.61% |
| November 2023 | 0.79% | 0.57% |
| October 2023 | 0.70% | 0.49% |
| September 2023 | 0.72% | 0.50% |
| August 2023 | 0.76% | 0.55% |
| July 2023 | 0.77% | 0.55% |
| June 2023 | 0.74% | 0.54% |
| May 2023 | 0.72% | 0.52% |
| April 2023 | 0.75% | 0.54% |
| March 2023 | 0.73% | 0.52% |
| February 2023 | 0.71% | 0.51% |
| January 2023 | 0.73% | 0.52% |
| December 2022 | 0.66% | 0.47% |
| November 2022 | 0.69% | 0.50% |
| October 2022 | 0.61% | 0.43% |
| September 2022 | 0.59% | 0.40% |
| August 2022 | 0.64% | 0.45% |
| July 2022 | 0.67% | 0.48% |
| June 2022 | 0.60% | 0.41% |
| May 2022 | 0.68% | 0.48% |
| April 2022 | 0.68% | 0.49% |
| March 2022 | 0.73% | 0.56% |
| February 2022 | 0.74% | 0.56% |
| January 2022 | 0.76% | 0.59% |
| December 2021 | 0.80% | 0.64% |
| November 2021 | 0.76% | 0.61% |
| October 2021 | 0.77% | 0.61% |
| September 2021 | 0.75% | 0.58% |
| August 2021 | 0.78% | 0.62% |
| July 2021 | 0.76% | 0.60% |
| June 2021 | 0.74% | 0.58% |
| May 2021 | 0.71% | 0.54% |
| April 2021 | 0.70% | 0.54% |
| March 2021 | 0.67% | 0.52% |
| February 2021 | 0.65% | 0.50% |
| January 2021 | 0.64% | 0.49% |
| December 2020 | 0.64% | 0.50% |
| November 2020 | 0.61% | 0.48% |
| October 2020 | 0.54% | 0.40% |
| September 2020 | 0.56% | 0.43% |
| August 2020 | 0.56% | 0.43% |
| July 2020 | 0.56% | 0.42% |
| June 2020 | 0.50% | 0.38% |
| May 2020 | 0.48% | 0.36% |
| April 2020 | 0.45% | 0.33% |
| March 2020 | 0.36% | 0.26% |
| February 2020 | 0.49% | 0.37% |
| January 2020 | 0.54% | 0.42% |
| December 2019 | 0.52% | 0.40% |
| November 2019 | 0.51% | 0.40% |
| October 2019 | 0.48% | 0.37% |
| September 2019 | 0.47% | 0.37% |
| August 2019 | 0.47% | 0.36% |
| July 2019 | 0.45% | 0.36% |
| June 2019 | 0.45% | 0.35% |
| May 2019 | 0.42% | 0.33% |
| April 2019 | 0.44% | 0.35% |
| March 2019 | 0.41% | 0.33% |
| February 2019 | 0.39% | 0.31% |
| January 2019 | 0.37% | 0.28% |
| December 2018 | 0.33% | 0.24% |
| November 2018 | 0.35% | 0.27% |
| October 2018 | 0.34% | 0.26% |
| September 2018 | 0.38% | 0.31% |
| August 2018 | 0.38% | 0.32% |
| July 2018 | 0.38% | 0.31% |
| June 2018 | 0.37% | 0.30% |
| May 2018 | 0.36% | 0.29% |
| April 2018 | 0.35% | 0.28% |
| March 2018 | 0.35% | 0.28% |
| February 2018 | 0.35% | 0.28% |
| January 2018 | 0.35% | 0.29% |
| December 2017 | 0.35% | 0.28% |
| November 2017 | 0.36% | 0.29% |
| October 2017 | 0.35% | 0.28% |
| September 2017 | 0.31% | 0.24% |
| August 2017 | 0.31% | 0.23% |
| July 2017 | 0.29% | 0.23% |
| June 2017 | 0.31% | 0.24% |
| May 2017 | 0.33% | 0.26% |
| April 2017 | 0.32% | 0.26% |
| March 2017 | 0.29% | 0.23% |
| February 2017 | 0.28% | 0.22% |
| January 2017 | 0.25% | 0.19% |
| December 2016 | 0.26% | 0.20% |
| November 2016 | 0.25% | 0.19% |
| October 2016 | 0.24% | 0.19% |
| September 2016 | 0.25% | 0.19% |
| August 2016 | 0.24% | 0.19% |
| July 2016 | 0.23% | 0.18% |
| June 2016 | 0.19% | 0.15% |
| May 2016 | 0.19% | 0.15% |
| April 2016 | 0.16% | 0.12% |
| March 2016 | 0.16% | 0.13% |
| February 2016 | 0.14% | 0.10% |
| January 2016 | 0.16% | 0.12% |
| December 2015 | 0.18% | 0.15% |
| November 2015 | 0.18% | 0.14% |
| October 2015 | 0.17% | 0.14% |
| September 2015 | 0.15% | 0.11% |
| August 2015 | 0.16% | 0.13% |
| July 2015 | 0.20% | 0.16% |
| June 2015 | 0.17% | 0.14% |
| May 2015 | 0.18% | 0.15% |
| April 2015 | 0.17% | 0.14% |
| March 2015 | 0.18% | 0.15% |
| February 2015 | 0.18% | 0.16% |
| January 2015 | 0.15% | 0.13% |
| December 2014 | 0.11% | 0.09% |
| November 2014 | 0.11% | 0.09% |
| October 2014 | 0.09% | 0.07% |
| September 2014 | 0.08% | 0.07% |
| August 2014 | 0.09% | 0.08% |
| July 2014 | 0.07% | 0.06% |
| June 2014 | 0.07% | 0.06% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.04% | 0.03% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.41% | --- | +9.79% |
2022 | -8.01% | --- | -10.73% |
2021 | +9.92% | --- | +9.36% |
2020 | +8.12% | --- | +7.38% |
2019 | +13.92% | --- | +12.65% |
Asset Class
| Fixed Income | 36.5% |
|---|---|
| Int'l Equity | 16.0% |
| CDN Equity | 15.7% |
| US Equity | 14.8% |
| Other | 13.2% |
| Cash | 3.8% |
Sectors
| Financial Serv.s | 9.7% |
|---|---|
| Technology | 8.5% |
| Industrials | 5.8% |
| Consumer Cyclical | 5.1% |
| Energy | 4.3% |
| Healthcare | 3.4% |
| Communication Services | 3.1% |
| Basic Mat. | 2.5% |
| Consumer Defensive | 2.2% |
| Utilities | 1.2% |
| Real Estate | 0.8% |
Geographic Region
| Canada | 33.8% |
|---|---|
| United States | 31.9% |
| Asia/Oceania | 16.1% |
| Europe | 5.5% |
| Latin America | 2.7% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI Canadian Bond Class I | Long | 15.7% | +0.30% | $136.0M |
CI Corporate Bond I | Long | 6.2% | -0.33% | $53.6M |
CI Canadian Core Plus Bond Cl I | Long | 6.1% | +0.28% | $52.4M |
CI Emerging Mkts Corp Cl I | Long | 4.9% | -6.35% | $42.1M |
CI Enhanced Short Dur Bd ETF Comm | Long | 4.4% | 0.00% | $38.4M |
CI Munro Alternative Global Growth I | Long | 4.4% | 0.00% | $38.1M |
CI International Equity Corporate F | Long | 4.4% | 0.00% | $37.7M |
CI WisdomTree Japan Equity ETF Non-Hdg | Long | 3.7% | -3.75% | $31.7M |
CI International Value Corporate Class I | Long | 3.5% | 0.00% | $30.6M |
CI Canadian Dividend I | Long | 3.4% | -1.40% | $29.3M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 26, 2013 |
This fund’s objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI.
| Total Net Assets | $32.9M |
|---|---|
| Annual Portfolio Turnover | 30.48% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $5,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.20% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 25, 2008
Alfred Lam