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 2026-08-31
$1.3 billion
NAVPS
As at 2026-10-05
$15.8334
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0295

Risk rating1

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

FUND CODES

I 5052
A 2052
F 4052

Performance2 As at 2026-09-30

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*
5.65% 0.57% 1.09% 8.55% 6.86% 13.92% 8.16% - 9.24%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0295
2026-08-28 0.0259
2026-07-24 0.0311
2026-06-26 0.0480
2026-05-22 0.0386
Payable date Total
2026-04-24 0.0350
2026-03-27 0.0313
2026-02-20 0.0247
2026-01-23 0.0261
2025-12-19 0.1318

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 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%
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