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 2026-06-19
$22.2 million
NAVPS
As at 2026-06-19
$31.6451
MER (%)
As at 2025-09-30
0.81
Management fee (%) 0.60
Units outstanding
As at 2026-06-19
702,392
Asset class Global Balanced
Currency CAD
CUSIP 12558P105
Distribution frequency Monthly
Last distribution $0.0700

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 2026-05-31

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*
3.94% 2.81% 2.77% 2.83% 14.93% 12.25% 7.56% - 8.88%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.0700
2026-04-24 0.0747
2026-03-25 0.0502
2026-02-23 0.0258
2026-01-26 0.0283
Ex-Date Total
2025-12-23 0.0414
2025-11-24 0.0142
2025-10-27 0.0459
2025-09-23 0.0397
2025-08-25 0.0372

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 2026-05-31
Asset allocation (%)
  • US Equity 33.21
  • International Equity 25.12
  • Foreign Government Bonds 20.37
  • Foreign Corporate Bonds 15.24
  • Canadian Corporate Bonds 2.26
  • Canadian Equity 2.17
  • Commodities 0.93
  • Cash and Equivalents 0.49
  • Canadian Government Bonds 0.17
  • Other 0.04
Sector allocation (%)
  • Fixed Income 38.04
  • Technology 26.67
  • Financial Services 7.96
  • Consumer Services 7.62
  • Industrial Goods 4.98
  • Healthcare 4.46
  • Basic Materials 3.40
  • Energy 3.08
  • Other 2.27
  • Utilities 1.52
Geographic allocation(%)
  • United States 68.13
  • Japan 5.61
  • United Kingdom 5.23
  • Other 4.68
  • Canada 4.65
  • Germany 3.29
  • Cayman Islands 2.65
  • Taiwan 1.95
  • France 1.93
  • Korea, Republic Of 1.88
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 4.05%
2. Apple Inc Computer Electronics 3.57%
3. Amazon.com Inc Retail 3.43%
4. Alphabet Inc Cl C Information Technology 3.26%
5. United States Treasury 4.13% 15-Nov-2032 Fixed Income 2.55%
6. United States Treasury Bill Fixed Income 2.46%
7. Eli Lilly and Co Drugs 2.30%
8. Microsoft Corp Information Technology 2.29%
9. Broadcom Inc Computer Electronics 2.19%
10. AstraZeneca PLC Drugs 2.16%
11. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.06%
12. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.95%
13. Samsung Electronics Co Ltd - GDR Computer Electronics 1.88%
14. Panasonic Corp Computer Electronics 1.65%
15. Walmart Inc Retail 1.62%
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.