CI Global Asset Allocation Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2024-06-28
$1.0 billion
NAVPS
As at 2024-07-12
$13.4612
MER (%)
As at 2023-09-30
1.94
Management fee (%) 1.60
Asset class Global Balanced
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0157

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A 2052
F 4052
I 5052

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.80% 2.23% 2.97% 9.80% 14.30% 4.02% 6.55% - 6.63%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0157
2024-05-24 0.0109
2024-04-26 0.0147
2024-03-22 0.0066
2024-02-23 0.0074
Payable date Total
2024-01-26 0.0071
2023-12-22 0.0083
2023-11-24 0.0052
2023-10-27 0.0141
2023-09-22 0.0047

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Geof Marshall
John Shaw
Matthew Strauss

CI Global Asset Allocation Private Pool

Series A CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 41.10
  • Foreign Government Bonds 20.42
  • International Equity 16.73
  • Foreign Corporate Bonds 14.58
  • Cash and Equivalents 4.03
  • Canadian Equity 1.37
  • Canadian Corporate Bonds 1.11
  • Income Trust Units 0.48
  • Canadian Government Bonds 0.28
  • Other -0.10
Sector allocation (%)
  • Fixed Income 36.39
  • Technology 18.59
  • Financial Services 10.60
  • Healthcare 7.31
  • Other 5.74
  • Consumer Goods 5.12
  • Consumer Services 4.68
  • Cash and Cash Equivalent 4.03
  • Real Estate 4.00
  • Energy 3.54
Geographic allocation(%)
  • United States 76.77
  • Canada 6.15
  • United Kingdom 4.83
  • Japan 3.58
  • Other 2.26
  • France 1.92
  • Cayman Islands 1.45
  • Denmark 1.09
  • Luxembourg 1.01
  • Indonesia 0.94
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 4.15%
2. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.79%
3. NVIDIA Corp Computer Electronics 3.14%
4. Alphabet Inc Cl C Information Technology 2.98%
5. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.98%
6. Amazon.com Inc Retail 2.66%
7. Eli Lilly and Co Drugs 2.49%
8. United States Treasury 4.25% 31-May-2025 Fixed Income 2.01%
9. Apple Inc Computer Electronics 1.90%
10. Hitachi Ltd Diversified Industrial Goods 1.85%
11. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.77%
12. AstraZeneca PLC Drugs 1.72%
13. Wells Fargo & Co Banking 1.44%
14. Shell PLC Oil and Gas Production 1.37%
15. Mastercard Inc Cl A Diversified Financial Services 1.36%
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