CI Canadian Asset Allocation Corporate Class

Series A CAD
 

Fund overview

This fund invests in a combination of primarily Canadian equity and fixed income securities. Up to 49% of the fund's assets may be invested in other types of securities and foreign securities.

Fund details

description of elementelement value
Inception date December 2007
CAD Total net assets ($CAD)
As at 2024-10-30
$1.0 billion
NAVPS
As at 2024-12-03
$14.6714
MER (%)
As at 2024-03-31
2.45
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1500

Risk rating1

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

FUND CODES

T5 T8
A ISC 2322
DSC SO* 3322
LL SO 1522
ISC 117T5
DSC SO 217T5
LL SO 317T5
ISC 617T8
DSC SO 717T8
LL SO 817T8
E 16114 16714 16414
EF 15114 15714 15414
F 4322 417T5 917T8
I 5322 517T5 017T8
O 18114 18714 18414
P 90004 90504 90804
*No new purchases directly into switch only funds.

Performance2 As at 2024-11-30

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*
11.40% -0.22% 1.54% 7.91% 22.95% 2.05% 3.74% 3.75% 4.58%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1500
2023-03-24 0.1308
2022-12-16 0.0649
2022-09-23 0.0611
2022-06-24 0.0588
Payable date Total
2022-03-25 0.7067
2021-03-26 0.1927
2020-12-18 0.1034
2020-09-25 0.0966
2020-06-26 0.2401

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

Management team

First we'll display the Team Company and then the Team members
Robert Swanson
Grant Connor
Matthew Strauss
Bryan Brown

CI Canadian Asset Allocation Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 36.04
  • Canadian Corporate Bonds 16.42
  • US Equity 15.56
  • Canadian Government Bonds 13.01
  • Other 5.63
  • Foreign Government Bonds 4.78
  • International Equity 3.88
  • Cash and Equivalents 2.13
  • Foreign Corporate Bonds 1.67
  • Income Trust Units 0.88
Sector allocation (%)
  • Fixed Income 34.30
  • Financial Services 18.86
  • Technology 12.41
  • Other 8.47
  • Mutual Fund 5.54
  • Real Estate 5.06
  • Consumer Services 4.83
  • Energy 4.65
  • Industrial Goods 3.10
  • Industrial Services 2.78
Geographic allocation(%)
  • Canada 67.57
  • United States 21.46
  • Multi-National 5.54
  • Other 1.40
  • Japan 0.90
  • Bermuda 0.88
  • Germany 0.65
  • United Kingdom 0.63
  • Italy 0.50
  • France 0.47
Underlying fund allocations
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 32.90%
2. Ci Private Market Growth Fund (Series I Mutual Fund 4.16%
3. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.65%
4. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.12%
5. Brookfield Corp Cl A Asset Management 2.06%
6. Royal Bank of Canada Banking 1.96%
7. Fairfax Financial Holdings Ltd Insurance 1.85%
8. Intact Financial Corp Insurance 1.76%
9. JPMorgan Chase & Co Banking 1.76%
10. Constellation Software Inc Information Technology 1.59%
11. Dollarama Inc Retail 1.51%
12. CGI Inc Cl A Information Technology 1.47%
13. WSP Global Inc Construction 1.45%
14. Element Fleet Management Corp Banking 1.44%
15. Enbridge Inc Energy Services and Equipment 1.41%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 4.16%
2. Brookfield Corp Cl A Asset Management 2.06%
3. Royal Bank of Canada Banking 1.96%
4. Fairfax Financial Holdings Ltd Insurance 1.85%
5. Intact Financial Corp Insurance 1.76%
6. JPMorgan Chase & Co Banking 1.76%
7. Constellation Software Inc Information Technology 1.59%
8. Constellation Software Inc - Debenture Sr 1 Information Technology 1.59%
9. Dollarama Inc Retail 1.51%
10. CGI Inc Cl A Information Technology 1.47%
11. WSP Global Inc Construction 1.45%
12. Element Fleet Management Corp Banking 1.44%
13. Enbridge Inc Energy Services and Equipment 1.41%
14. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.40%
15. TMX Group Ltd Asset Management 1.40%
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