Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE CI SIGNATURE CANADIAN BALANCED FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | December 4, 2020 |
|---|---|
| Asset class | Balanced Funds |
Underlying Fund Objective
This fund invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.
Designated Fund Details
| Fund name | CI Canadian Balanced Fund |
|---|---|
| Inception date | June 25, 1997 |
| AUM | $2.21 billion |
| MER (audited) | 2.48% |
| Number of Positions | 1724 |
| Number of Bond Positions | 1535 |
| Number of Equity Positions | 176 |
| Managed by | Signature Global Advisors |
| Sub-advisor | CI Investments Inc |
Performance
Performance of CI Signature Canadian Balanced Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 1.91 |
|---|---|
| 3 mth | 3.16 |
| 6 mth | 4.52 |
| YTD | 4.52 |
| 1 yr | 12.87 |
| 3 yr | 10.48 |
| 5 yr | — |
| 10 yr | — |
| Inception | — |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | -28.82 |
| 2021 | 16.14 |
| 2022 | -8.70 |
| 2023 | 10.67 |
| 2024 | 13.50 |
Performance of CI Canadian Balanced Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 1.82 |
|---|---|
| 3 mth | 2.90 |
| 6 mth | 3.99 |
| YTD | 3.99 |
| 1 yr | 11.74 |
| 3 yr | 9.37 |
| 5 yr | 7.96 |
| 10 yr | 5.11 |
| Inception | 6.64 |
Calendar Returns (%)
| 2017 | 9.27 |
|---|---|
| 2018 | -8.46 |
| 2019 | 13.04 |
| 2020 | 7.00 |
| 2021 | 14.98 |
| 2022 | -9.89 |
| 2023 | 9.57 |
| 2024 | 12.36 |
Portfolio Allocation as of May 31, 2025
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Equities | 59.48% |
| Fixed income | 34.96% |
| Cash and equivalents | 3.37% |
| Mutual funds | 1.75% |
| Other | 0.53% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 71.98% |
| United States | 22.62% |
| United Kingdom | 2.17% |
| Germany | 0.81% |
| Japan | 0.67% |
| France | 0.60% |
| Switzerland | 0.27% |
| Luxembourg | 0.18% |
| Italy | 0.14% |
| Jersey Channel Islands | 0.11% |
| Other | 0.46% |
Top 5 Bond Holdings (%)
| Name | Weight % |
|---|---|
| Canada Housing Trust No.1, 4.25%, 3/15/2034 | 1.25% |
| Gov. of Canada, 2.5%, 12/1/2032 | 1.10% |
| Gov. of Canada, 3%, 6/1/2034 | 0.87% |
| Gov. of Canada, 1.25%, 6/1/2030 | 0.81% |
| United States Treasury Bill, 6/5/2025 | 0.81% |
Top 5 Equity Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Financial Corporation Com | 2.44% |
| Shopify Inc. Cl A Sub Vtg Shs | 2.23% |
| Fairfax Financial Holdings Ltd. Sub Vtg | 2.15% |
| Enbridge Inc. Com | 1.82% |
| Wheaton Precious Metals Corp. Com | 1.81% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/06 | $143.0082 |
| 2025/08/05 | $141.7203 |
| 2025/08/01 | $142.7663 |
| 2025/07/31 | $142.8172 |
| 2025/07/30 | $143.1342 |
| 2025/07/29 | $142.6491 |
| 2025/07/28 | $142.6348 |
| 2025/07/25 | $142.0465 |
| 2025/07/24 | $141.9532 |
| 2025/07/23 | $141.6737 |
| 2025/07/22 | $141.4863 |
| 2025/07/21 | $141.3332 |
| 2025/07/18 | $141.4776 |
| 2025/07/17 | $140.6590 |
| 2025/07/16 | $140.3480 |
| 2025/07/15 | $140.9558 |
| 2025/07/14 | $140.6797 |
| 2025/07/11 | $141.0913 |
| 2025/07/10 | $140.7579 |
| 2025/07/09 | $140.2739 |
| 2025/07/08 | $140.5085 |
| 2025/07/07 | $140.8016 |
| 2025/07/04 | $140.6933 |
| 2025/07/03 | $140.2936 |
| 2025/07/02 | $140.3722 |
| 2025/06/30 | $140.0580 |
| 2025/06/27 | $139.8037 |
| 2025/06/26 | $139.2935 |
| 2025/06/25 | $139.7136 |
| 2025/06/24 | $139.1804 |
| 2025/06/23 | $138.7523 |
| 2025/06/20 | $138.5218 |
| 2025/06/19 | $138.6655 |
| 2025/06/18 | $138.5475 |
| 2025/06/17 | $138.6735 |
| 2025/06/16 | $138.2583 |
| 2025/06/13 | $138.9439 |
| 2025/06/12 | $138.7772 |
| 2025/06/11 | $138.7361 |
| 2025/06/10 | $138.3118 |
| 2025/06/09 | $138.4357 |
| 2025/06/06 | $138.0587 |
| 2025/06/05 | $138.1347 |
| 2025/06/04 | $138.2469 |
| 2025/06/03 | $138.0961 |
| 2025/06/02 | $137.7356 |
| 2025/05/30 | $137.9542 |
| 2025/05/29 | $137.6720 |
| 2025/05/28 | $137.8538 |
| 2025/05/27 | $136.5745 |
| 2025/05/26 | $135.9926 |
| 2025/05/23 | $136.2718 |
| 2025/05/22 | $136.1862 |
| 2025/05/21 | $137.3675 |
| 2025/05/20 | $137.7313 |
| 2025/05/16 | $137.4505 |
| 2025/05/15 | $136.7656 |
| 2025/05/14 | $136.6694 |
| 2025/05/13 | $136.3440 |
| 2025/05/12 | $135.1146 |
| 2025/05/09 | $134.6552 |
| 2025/05/08 | $134.3463 |
| 2025/05/07 | $133.6354 |
| 2025/05/06 | $133.9125 |
| 2025/05/05 | $134.1476 |
| 2025/05/02 | $133.4519 |
| 2025/05/01 | $133.3506 |
| 2025/04/30 | $133.2731 |
| 2025/04/29 | $132.9354 |
| 2025/04/28 | $132.7823 |
| 2025/04/25 | $132.6575 |
| 2025/04/24 | $131.5956 |
| 2025/04/23 | $130.7511 |
| 2025/04/22 | $129.5304 |
| 2025/04/21 | $130.6822 |
| 2025/04/17 | $130.6258 |
| 2025/04/16 | $131.1825 |
| 2025/04/15 | $130.5392 |
| 2025/04/14 | $129.3023 |
| 2025/04/11 | $128.2258 |
| 2025/04/10 | $130.3121 |
| 2025/04/09 | $126.8561 |
| 2025/04/08 | $127.8087 |
| 2025/04/07 | $129.5108 |
| 2025/04/04 | $133.4017 |
| 2025/04/03 | $137.1583 |
| 2025/04/02 | $136.4907 |
| 2025/04/01 | $136.0672 |
| 2025/03/31 | $135.3195 |
| 2025/03/28 | $136.2157 |
| 2025/03/27 | $136.1578 |
| 2025/03/26 | $136.8466 |
| 2025/03/25 | $136.7459 |
| 2025/03/24 | $135.9682 |
| 2025/03/21 | $136.1590 |
| 2025/03/20 | $136.3011 |
| 2025/03/19 | $135.2172 |
| 2025/03/18 | $135.5207 |
| 2025/03/17 | $134.7701 |
| 2025/03/14 | $133.6293 |
| 2025/03/13 | $134.2989 |
| 2025/03/12 | $134.0200 |
| 2025/03/11 | $134.5498 |
| 2025/03/10 | $135.6869 |
| 2025/03/07 | $135.0782 |
| 2025/03/06 | $136.2311 |
| 2025/03/05 | $135.8005 |
| 2025/03/04 | $137.4724 |
| 2025/03/03 | $138.1115 |
| 2025/02/28 | $137.0707 |
| 2025/02/27 | $137.4959 |
| 2025/02/26 | $137.1797 |
| 2025/02/25 | $136.6641 |
| 2025/02/24 | $136.5577 |
| 2025/02/21 | $137.1409 |
| 2025/02/20 | $137.6048 |
| 2025/02/19 | $137.4636 |
| 2025/02/18 | $137.2346 |
| 2025/02/14 | $137.4690 |
| 2025/02/13 | $136.6678 |
| 2025/02/12 | $137.1323 |
| 2025/02/11 | $137.2461 |
| 2025/02/10 | $136.6475 |
| 2025/02/07 | $137.5398 |