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 2025-06-30
$17.7 million
NAVPS
As at 2025-06-30
$28.2876
MER (%)
As at 2024-09-30
0.82
Management fee (%) 0.60
Units outstanding
As at 2025-06-30
627,392
Asset class Global Balanced
Currency CAD
CUSIP 12558P105
Distribution frequency Monthly
Last distribution $0.0669

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 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*
-0.25% 4.06% -2.60% -0.02% 8.22% 8.04% - - 7.68%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.0669
2025-05-27 0.0391
2025-04-24 0.0474
2025-03-25 0.0391
2025-02-24 0.0325
Ex-Date Total
2025-01-27 0.0356
2024-12-23 0.0580
2024-11-25 0.0257
2024-10-25 0.1017
2024-09-23 0.0339

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

TSX TICKER : CGAA
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • US Equity 36.49
  • International Equity 20.91
  • Foreign Government Bonds 20.13
  • Foreign Corporate Bonds 14.58
  • Canadian Equity 3.64
  • Cash and Equivalents 2.54
  • Canadian Corporate Bonds 1.45
  • Canadian Government Bonds 0.25
  • Other 0.01
Sector allocation (%)
  • Fixed Income 36.41
  • Technology 22.76
  • Financial Services 10.95
  • Consumer Services 6.79
  • Other 5.61
  • Healthcare 4.75
  • Industrial Goods 3.94
  • Consumer Goods 3.17
  • Basic Materials 3.08
  • Cash and Cash Equivalent 2.54
Geographic allocation(%)
  • United States 71.63
  • Canada 7.14
  • Other 3.66
  • Japan 3.63
  • France 3.59
  • United Kingdom 3.23
  • Germany 3.12
  • Cayman Islands 2.06
  • Italy 1.01
  • China 0.93
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 4.56%
2. NVIDIA Corp Computer Electronics 3.79%
3. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.23%
4. Amazon.com Inc Retail 3.06%
5. Apple Inc Computer Electronics 2.33%
6. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.28%
7. Meta Platforms Inc Cl A Information Technology 2.09%
8. AstraZeneca PLC Drugs 2.00%
9. JPMorgan Chase & Co Banking 1.80%
10. Alphabet Inc Cl C Information Technology 1.77%
11. Mastercard Inc Cl A Diversified Financial Services 1.76%
12. Walmart Inc Retail 1.63%
13. Agnico Eagle Mines Ltd Gold and Precious Metals 1.59%
14. United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.59%
15. Hitachi Ltd Diversified Industrial Goods 1.56%
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.