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 2026-08-31
$1.3 billion
NAVPS
As at 2026-09-24
$15.4964
MER (%)
As at 2026-03-31
1.93
Management fee (%) 1.60
Asset class Global Balanced
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0005

Risk rating1

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

FUND CODES

A 2052
F 4052
I 5052

Performance2 As at 2026-08-31

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*
3.71% 1.12% 0.24% 2.73% 7.78% 10.31% 5.32% - 7.14%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0005
2026-07-24 0.0063
2026-06-26 0.0227
2026-05-22 0.0135
2026-04-24 0.0102
Payable date Total
2026-03-27 0.0077
2026-02-20 0.0000
2026-01-23 0.0012
2025-12-19 0.1058
2025-11-21 0.0017

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 2026-08-31
Asset allocation (%)
  • US Equity 35.83
  • International Equity 23.10
  • Foreign Government Bonds 17.25
  • Foreign Corporate Bonds 15.34
  • Cash and Equivalents 2.58
  • Canadian Equity 2.39
  • Canadian Corporate Bonds 2.34
  • Commodities 0.94
  • Canadian Government Bonds 0.18
  • Other 0.05
Sector allocation (%)
  • Fixed Income 35.11
  • Technology 26.20
  • Financial Services 8.72
  • Consumer Services 6.48
  • Healthcare 5.31
  • Industrial Goods 4.66
  • Other 4.16
  • Basic Materials 4.07
  • Energy 2.71
  • Cash and Cash Equivalent 2.58
Geographic allocation(%)
  • United States 68.97
  • Canada 5.20
  • Japan 5.08
  • Other 4.79
  • United Kingdom 3.83
  • Cayman Islands 3.30
  • France 2.78
  • Germany 2.60
  • Taiwan 1.86
  • Netherlands 1.59
  • Korea, Republic Of 1.59
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 3.05%
2. Apple Inc Computer Electronics 2.79%
3. United States Treasury 4.13% 15-Nov-2032 Fixed Income 2.62%
4. Amazon.com Inc Retail 2.56%
5. Eli Lilly and Co Drugs 2.46%
6. Alphabet Inc Cl C Information Technology 2.44%
7. Iamgold Corp Gold and Precious Metals 2.36%
8. Broadcom Inc Computer Electronics 2.13%
9. Microsoft Corp Information Technology 2.10%
10. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.07%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.86%
12. Siemens AG Cl N Diversified Industrial Goods 1.64%
13. JPMorgan Chase & Co Banking 1.60%
14. Samsung Electronics Co Ltd Computer Electronics 1.59%
15. ConocoPhillips Oil and Gas 1.55%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.