CI Global Asset Allocation Private Pool

TSX TICKER : CGAA
 

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 July 2020
Total net assets ($CAD)
As at 2023-09-28
$12.6 million
NAVPS
As at 2023-09-28
$22.9133
MER (%)
As at 2023-03-31
0.82
Management fee (%) 0.60
Units outstanding
As at 2023-09-28
552,392
Asset class Global Balanced
Currency CAD
CUSIP 12558P105
Distribution frequency Monthly
Last distribution $0.0483

Risk rating1

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

Investor suitability

For those who:
  • want both foreign equity and fixed-income securities in a single pool and prefer to have the portfolio advisor make the asset mix decisions
  • are investing for the medium term
  • can tolerate low to medium risk

Performance2 As at 2023-08-31

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*
6.62% 0.33% 2.45% 3.67% 7.65% 5.05% - - 5.84%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0483
2023-08-24 0.0444
2023-07-24 0.0423
2023-06-23 0.0464
2023-05-24 0.0586
Payable date Total
2023-04-21 0.0586
2023-03-24 0.0501
2023-02-21 0.0260
2023-01-24 0.0258
2022-12-21 0.0260

Management team

First we'll display the Team Company and then the Team members
Drummond Brodeur
Geof Marshall
John Shaw
Matthew Strauss

CI Global Asset Allocation Private Pool

TSX TICKER : CGAA
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 37.57
  • International Equity 20.28
  • Foreign Government Bonds 16.99
  • Foreign Corporate Bonds 15.63
  • Cash and Equivalents 6.80
  • Canadian Equity 1.38
  • Canadian Corporate Bonds 1.16
  • Canadian Government Bonds 0.18
  • Other 0.01
Sector allocation (%)
  • Fixed Income 33.96
  • Technology 15.57
  • Healthcare 9.15
  • Other 8.75
  • Financial Services 7.75
  • Consumer Goods 7.44
  • Cash and Cash Equivalent 6.80
  • Industrial Goods 3.63
  • Consumer Services 3.62
  • Real Estate 3.33
Geographic allocation(%)
  • United States 74.42
  • United Kingdom 7.12
  • Other 3.89
  • Canada 3.69
  • France 2.75
  • Cayman Islands 2.57
  • Japan 1.74
  • Hong Kong 1.63
  • Italy 1.27
  • Switzerland 0.92
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.67%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.76%
3. Apple Inc Computer Electronics 3.57%
4. Eli Lilly and Co Drugs 3.15%
5. Microsoft Corp Information Technology 2.77%
6. United States Treasury 4.25% 31-May-2025 Fixed Income 2.74%
7. Shell PLC Oil and Gas Production 2.33%
8. Alphabet Inc Cl C Information Technology 2.21%
9. Mastercard Inc Cl A Diversified Financial Services 1.91%
10. Safran SA Aerospace and Defence 1.76%
11. Amazon.com Inc Retail 1.75%
12. United States Treasury 0.38% 31-Oct-2023 Cash and Cash Equivalent 1.72%
13. Advanced Micro Devices Inc Computer Electronics 1.67%
14. Thermo Fisher Scientific Inc Healthcare Equipment 1.63%
15. AstraZeneca PLC Drugs 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.