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CI Portfolio Series Income Fund (Series A units)
Global Fixed Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2016, 2015, 2014, 2013, 2012
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|
NAVPS (08-05-2026) |
$10.53 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 17, 1997): 4.76%
| 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 | 0.36% | 3.27% | 3.92% | 3.92% | 8.34% | 8.11% | 8.56% | 7.57% | 4.00% | 4.52% | 4.11% | 4.10% | 3.72% | 3.79% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 874 / 970 | 896 / 964 | 775 / 958 | 775 / 958 | 680 / 953 | 683 / 929 | 465 / 875 | 493 / 859 | 382 / 787 | 380 / 743 | 408 / 710 | 347 / 619 | 335 / 555 | 286 / 481 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 0.82% | 2.19% | 0.80% | 0.33% | -0.53% | 1.15% | 2.24% | -2.69% | 1.27% | 1.60% | 0.36% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.97% (April 2020)
Worst Monthly Return Since Inception
-6.83% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | 3.75% | -1.78% | 8.33% | 3.55% | 5.12% | -9.80% | 6.63% | 11.20% | 6.56% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 2 | 2 | 4 | 1 | 3 |
| Category Rank | 264/ 436 | 363/ 498 | 268/ 576 | 516/ 675 | 671/ 729 | 269/ 781 | 311/ 824 | 684/ 867 | 133/ 916 | 589/ 943 |
Best Calendar Return (Last 10 years)
11.20% (2024)
Worst Calendar Return (Last 10 years)
-9.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.28 |
| Canadian Corporate Bonds | 16.99 |
| Foreign Government Bonds | 13.70 |
| International Equity | 10.21 |
| Canadian Equity | 7.31 |
| Other | 24.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.50 |
| Technology | 5.18 |
| Financial Services | 4.87 |
| Mutual Fund | 4.68 |
| Cash and Cash Equivalent | 3.62 |
| Other | 17.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.14 |
| Europe | 7.90 |
| Asia | 6.44 |
| Multi-National | 4.68 |
| Latin America | 2.06 |
| Other | 3.78 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 29.78 |
| CI Enhanced Government Bond ETF (FGO) | 8.88 |
| CI Global Bond Currency Neutral Fund Series I | 8.13 |
| CI Global Short-Term Bond Fund Series I | 6.35 |
| Ci Private Market Growth Fund (Series I | 3.45 |
| iShares TIPS Bond ETF (TIP) | 3.16 |
| CI Munro Global Growth Equity Fund Series I | 2.87 |
| CI Alternative Investment Grade Credit ETF (CRED) | 2.76 |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | 2.55 |
| Canadian Equity Alpha Corporate Class (Series I) | 2.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Portfolio Series Income Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.79% | 5.95% | 5.58% |
|---|---|---|---|
| Beta | 0.79 | 0.78 | 0.66 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.76% | 0.74% | 0.51% |
| Sharpe | 1.01 | 0.20 | 0.35 |
| Sortino | 1.89 | 0.26 | 0.22 |
| Treynor | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 78.32% | 56.81% | 57.44% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.58% | 4.79% | 5.95% | 5.58% |
| Beta | 0.72 | 0.79 | 0.78 | 0.66 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.69% | 0.76% | 0.74% | 0.51% |
| Sharpe | 1.27 | 1.01 | 0.20 | 0.35 |
| Sortino | 1.69 | 1.89 | 0.26 | 0.22 |
| Treynor | 0.08 | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 69.64% | 78.32% | 56.81% | 57.44% |
Fund Details
| Start Date | November 17, 1997 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,488 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1745 | ||
| CIG7740 | ||
| CIG7745 |
Investment Objectives
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation. 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.
Investment Strategy
The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 2.21% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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