CI Global Asset Allocation Private Pool

Series F 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 2024-02-29
$979.4 million
NAVPS
As at 2024-03-26
$12.9807
MER (%)
As at 2023-09-30
0.82
Management fee (%) 0.60
Asset class Global Balanced
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0187

Risk rating1

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

FUND CODES

F 4052
A 2052
I 5052

Performance2 As at 2024-02-29

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*
4.71% 3.13% 6.54% 7.71% 11.66% 5.30% 7.24% - 7.25%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0187
2024-02-23 0.0192
2024-01-26 0.0186
2023-12-22 0.0197
2023-11-24 0.0164
Payable date Total
2023-10-27 0.0249
2023-09-22 0.0155
2023-08-25 0.0211
2023-07-28 0.0174
2023-06-23 0.0189

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 F CAD
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 37.96
  • Foreign Government Bonds 20.29
  • International Equity 15.63
  • Foreign Corporate Bonds 11.16
  • Cash and Equivalents 10.45
  • Canadian Equity 2.65
  • Canadian Corporate Bonds 1.14
  • Income Trust Units 0.80
  • Canadian Government Bonds 0.06
  • Other -0.14
Sector allocation (%)
  • Fixed Income 32.65
  • Technology 17.59
  • Cash and Cash Equivalent 10.45
  • Healthcare 9.38
  • Financial Services 8.54
  • Other 7.73
  • Consumer Services 4.67
  • Consumer Goods 4.20
  • Energy 2.50
  • Industrial Goods 2.29
Geographic allocation(%)
  • United States 76.13
  • Canada 6.46
  • United Kingdom 4.70
  • Other 4.24
  • Japan 1.88
  • France 1.49
  • Cayman Islands 1.42
  • Denmark 1.31
  • Taiwan 1.25
  • Italy 1.12
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.25%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.38%
3. Microsoft Corp Information Technology 3.26%
4. Eli Lilly and Co Drugs 2.26%
5. United States Treasury 4.25% 31-May-2025 Fixed Income 2.24%
6. Shell PLC Oil and Gas Production 2.20%
7. Amazon.com Inc Retail 2.09%
8. Alphabet Inc Cl C Information Technology 2.09%
9. NVIDIA Corp Computer Electronics 2.05%
10. Mastercard Inc Cl A Diversified Financial Services 2.04%
11. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.98%
12. US Foods Holding Corp Retail 1.85%
13. Bank of America Corp Banking 1.71%
14. Wells Fargo & Co Banking 1.70%
15. Apple Inc Computer Electronics 1.66%
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