CI Global Asset Allocation Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-06-27
$1.3 billion
NAVPS
As at 2025-07-17
$14.3018
MER (%)
As at 2025-03-31
0.00
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0438

Risk rating1

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

FUND CODES

I 5052
A 2052
F 4052

Performance2 As at 2025-06-30

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*
2.35% 2.29% 3.03% 2.35% 9.00% 12.02% 9.53% - 8.80%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0438
2025-05-23 0.0304
2025-04-25 0.0341
2025-03-28 0.0269
2025-02-21 0.0251
Payable date Total
2025-01-24 0.0334
2024-12-20 0.0354
2024-11-22 0.0269
2024-10-25 0.0640
2024-09-27 0.0287

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 38.59
  • Foreign Government Bonds 19.66
  • International Equity 19.53
  • Foreign Corporate Bonds 14.54
  • Canadian Equity 3.52
  • Cash and Equivalents 2.35
  • Canadian Corporate Bonds 1.51
  • Canadian Government Bonds 0.25
  • Other 0.05
Sector allocation (%)
  • Fixed Income 35.96
  • Technology 23.61
  • Financial Services 11.42
  • Consumer Services 6.82
  • Other 4.59
  • Healthcare 4.45
  • Industrial Goods 4.06
  • Basic Materials 3.60
  • Consumer Goods 2.75
  • Real Estate 2.74
Geographic allocation(%)
  • United States 74.66
  • Canada 5.73
  • United Kingdom 3.37
  • Japan 3.14
  • Other 3.14
  • Germany 3.07
  • France 2.61
  • Cayman Islands 1.97
  • India 1.32
  • Italy 0.99
  • Taiwan 0.99
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 4.69%
2. NVIDIA Corp Computer Electronics 4.22%
3. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.20%
4. Amazon.com Inc Retail 3.12%
5. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.29%
6. Meta Platforms Inc Cl A Information Technology 2.26%
7. JPMorgan Chase & Co Banking 1.89%
8. AstraZeneca PLC Drugs 1.83%
9. Alphabet Inc Cl C Information Technology 1.73%
10. Mastercard Inc Cl A Diversified Financial Services 1.61%
11. United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.56%
12. Aecom Construction 1.56%
13. Hitachi Ltd Diversified Industrial Goods 1.55%
14. Walmart Inc Retail 1.54%
15. Agnico Eagle Mines Ltd Gold and Precious Metals 1.53%
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