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 August 2019
Total net assets ($CAD)
As at 2026-07-13
$21.8 million
NAVPS
As at 2026-07-13
$31.1495
MER (%)
As at 2026-03-31
0.81
Management fee (%) 0.60
Units outstanding
As at 2026-07-13
702,392
Asset class Global Balanced
Currency CAD
CUSIP 12558P105
Distribution frequency Monthly
Last distribution $0.0738

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 2026-06-30

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*
4.08% 0.14% 7.15% 4.08% 12.60% 12.05% 7.21% - 8.78%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.0738
2026-05-22 0.0700
2026-04-24 0.0747
2026-03-25 0.0502
2026-02-23 0.0258
Ex-Date Total
2026-01-26 0.0283
2025-12-23 0.0414
2025-11-24 0.0142
2025-10-27 0.0459
2025-09-23 0.0397

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 2026-06-30
Asset allocation (%)
  • US Equity 31.92
  • International Equity 27.17
  • Foreign Government Bonds 20.40
  • Foreign Corporate Bonds 15.76
  • Canadian Corporate Bonds 2.26
  • Canadian Equity 1.93
  • Commodities 0.85
  • Canadian Government Bonds 0.18
  • Other -0.47
Sector allocation (%)
  • Fixed Income 38.60
  • Technology 26.82
  • Financial Services 8.61
  • Consumer Services 7.27
  • Industrial Goods 5.02
  • Healthcare 4.85
  • Basic Materials 3.20
  • Energy 2.42
  • Utilities 1.61
  • Other 1.60
Geographic allocation(%)
  • United States 67.21
  • Japan 5.84
  • United Kingdom 5.03
  • Other 4.76
  • Canada 3.54
  • Germany 3.46
  • France 3.37
  • Cayman Islands 2.49
  • Taiwan 2.32
  • Korea, Republic Of 1.98
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 3.99%
2. Apple Inc Computer Electronics 3.44%
3. Alphabet Inc Cl C Information Technology 3.18%
4. Amazon.com Inc Retail 3.14%
5. United States Treasury 4.13% 15-Nov-2032 Fixed Income 2.66%
6. Eli Lilly and Co Drugs 2.59%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.32%
8. AstraZeneca PLC Drugs 2.26%
9. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.17%
10. Panasonic Corp Computer Electronics 2.03%
11. Samsung Electronics Co Ltd - GDR Computer Electronics 1.98%
12. Microsoft Corp Information Technology 1.97%
13. Broadcom Inc Computer Electronics 1.92%
14. United States Treasury Bill Fixed Income 1.71%
15. Citigroup Inc Banking 1.65%
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.