Morningstar

CI Canadian Balanced Fund Series Y

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 13.93  /  +0.66 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type —
  • Category Canadian Neutral Balanced
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.63%
  • Turnover 28%

CAD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:18 AM GMT+0

Morningstar’s Analysis

Will CI Canadian Balanced Series Y outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CI Canadian Balanced Series Y’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CI Canadian Balanced Series Y management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CI Canadian Balanced Series Y’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CI Canadian Balanced Series Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CI Private Markets Growth Fd F

3.68 87M
—

Manulife Financial Corp

2.64 63M
Financial Services

Wheaton Precious Metals Corp

2.53 60M
Basic Materials

Shopify Inc Registered Shs -A- Subord Vtg

2.49 59M
Technology

CI Private Markets Income Fd F

2.20 52M
—

Advanced Micro Devices Inc

2.05 49M
Technology

Bank of Nova Scotia

1.97 47M
Financial Services

Agnico Eagle Mines Ltd

1.76 42M
Basic Materials

Cenovus Energy Inc

1.73 41M
Energy

The Toronto-Dominion Bank

1.67 40M
Financial Services

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