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 2026-10-30
$1.3 billion
NAVPS
As at 2026-11-11
$15.3910
MER (%)
As at 2026-03-31
0.82
Management fee (%) 0.60
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0268

Risk rating1

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

FUND CODES

F 4052
A 2052
I 5052

Performance2 As at 2026-10-31

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*
5.01% 0.50% 0.89% 8.11% 5.98% 12.99% 7.26% - 8.31%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0268
2026-09-25 0.0186
2026-08-28 0.0150
2026-07-24 0.0205
2026-06-26 0.0372
Payable date Total
2026-05-22 0.0279
2026-04-24 0.0244
2026-03-27 0.0212
2026-02-20 0.0141
2026-01-23 0.0154

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 2026-10-31
Asset allocation (%)
  • US Equity 36.33
  • Foreign Government Bonds 20.46
  • International Equity 20.00
  • Foreign Corporate Bonds 15.54
  • Cash and Equivalents 2.73
  • Canadian Corporate Bonds 2.46
  • Canadian Equity 2.21
  • Canadian Government Bonds 0.19
  • Other 0.08
Sector allocation (%)
  • Fixed Income 38.65
  • Technology 25.47
  • Financial Services 7.60
  • Healthcare 6.90
  • Consumer Services 6.34
  • Industrial Goods 3.60
  • Basic Materials 3.55
  • Energy 3.01
  • Cash and Cash Equivalent 2.73
  • Other 2.15
Geographic allocation(%)
  • United States 73.62
  • Canada 5.00
  • Japan 3.65
  • Other 3.64
  • United Kingdom 3.31
  • France 2.51
  • Germany 2.49
  • Cayman Islands 2.33
  • Taiwan 1.91
  • Netherlands 1.54
Top holdings6
Sector (%)
1. Apple Inc Computer Electronics 3.18%
2. Eli Lilly and Co Drugs 3.17%
3. NVIDIA Corp Computer Electronics 2.97%
4. United States Treasury 4.13% 15-Nov-2032 Fixed Income 2.77%
5. Amazon.com Inc Retail 2.49%
6. Microsoft Corp Information Technology 2.27%
7. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.19%
8. Alphabet Inc Cl C Information Technology 2.13%
9. Broadcom Inc Computer Electronics 1.97%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.91%
11. ConocoPhillips Oil and Gas 1.89%
12. Iamgold Corp Gold and Precious Metals 1.88%
13. Walmart Inc Retail 1.85%
14. JPMorgan Chase & Co Banking 1.59%
15. Siemens AG Cl N Diversified Industrial Goods 1.54%
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