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Balanced ETF Portfolio

Portfolio Summary

This portfolio is for those with a medium risk tolerance, have an intermediate investment horizon and are comfortable with a diversified portfolio invested in fixed income, equity, real estate and alternatives.

Performance as of August 31, 2020

This chart illustrates the cumulative performance of $100,000 hypothetically invested in the Balanced ETF Portfolio since the inception date of August 19, 2014. All returns are time weighted and net of the funds’ management expense ratio (MER); however, do not display performance net of CI Direct Investing’s management fee. The composition of the portfolio and further disclosure can be found below. 

Period Cumulative Returns     Annualized Returns
YTD 2.71%
1 Month 1.64%
3 Month 6.18%
6 Month 5.23%
1 Year 7.38% 7.38%
2 Year 10.54% 5.13%
3 Year 21.52% 6.71%
5 Year 41.57% 7.20%
Since Inception 44.13% 6.25%
Year Returns
2014* 1.02%
2015 2.42%
2016 8.52%
2017 11.17%
2018 -2.14%
2019 14.77%

* The 2014 returns reflect cumulative (not annualized) performance from inception date to 2014 year-end.

12 Month Yield
2.11%

Portfolio Allocation

Asset Allocation

Your portfolio is invested in the following assets:

Asset Class Breakdown
Corporate Bonds
32.0%
US Equities 24.0%
International Equities
12.5%
Canadian Equities
10.5%
High-Yield Bonds 10.0%
Real Estate 7.5%
Government Bonds 4.0%

Fund Allocation

Your portfolio is invested in the following ETFs:

Fund Ticker Breakdown
Horizons S&P 500 ETF (Factsheet) HXS 24.0%
BMO Mid Corporate Bond Index ETF (Factsheet) ZCM 22.0%
iShares Core MSCI EAFE IMI ETF (Factsheet)
XEF
12.5%
Horizons S&P/TSX 60 ETF  (Factsheet)
HXT
10.5%
BMO High Yld US Corp Bd Hdgd to CAD ETF (Factsheet) ZHY 10.0%
BMO Mid-Term US IG Corp Bd Hdgd to CAD Index ETF (Factsheet)
ZMU
8.5%
Horizons Equal Weight Canada REIT ETF  (Factsheet) HCRE 7.5%
Vanguard Canadian Short-Term Bond ETF (Factsheet) VSB 5.0%


Portfolio MER
0.26%


This is a hypothetical illustration of our portfolio performance as of the date noted above. The time-weighted performance is displayed in Canadian dollars and assumes daily rebalancing and the reinvestment of distributions. It is reflective of the model portfolio's target holdings and weights including portfolio changes. The performance is net of the management expense ratios (MERs); however, does not include CI Direct Investing’s management fee or taxes. Performance is annualized for all periods greater than one year.  This performance may differ from clients’ actual account return due to the timing of deposits, withdrawals, buys and sells, and the reinvestment of distributions.

The performance provided is for informational purposes only and is not to be considered as investment advice. Portfolio performance is not guaranteed. The value of your investment can go down, up and change frequently. Past performance is not indicative of future returns. There may be significant differences between the investment portfolios that are not discussed here, including different investment objectives and risk factors. You should always consider, in any investment decision, your investment objectives, needs, circumstances, restrictions, tolerance for risk, financial goals and investment time frame.

Although CI Direct Investing believes the obtained information provided from third-party sources to be reliable, CI Direct Investing does not guarantee the information and disclaims any liability associated with the use of these performance results. Source: Morningstar Direct. For full details of calculation please contact: [email protected].

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