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 2024-04-30
$1.1 billion
NAVPS
As at 2024-05-29
$13.3047
MER (%)
As at 2023-09-30
2.43
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 2024-04-30

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*
3.24% -2.25% 1.91% 13.94% 7.29% 0.81% 2.25% 3.14% 4.23%
*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 2024-04-30
Asset allocation (%)
  • Canadian Equity 39.29
  • Canadian Corporate Bonds 16.63
  • US Equity 13.34
  • Canadian Government Bonds 12.51
  • International Equity 5.27
  • Foreign Government Bonds 4.91
  • Other 4.69
  • Foreign Corporate Bonds 1.30
  • Cash and Equivalents 1.16
  • Income Trust Units 0.90
Sector allocation (%)
  • Fixed Income 33.55
  • Financial Services 19.31
  • Technology 12.72
  • Other 7.07
  • Consumer Services 6.47
  • Energy 5.14
  • Mutual Fund 4.67
  • Industrial Services 4.02
  • Real Estate 3.63
  • Healthcare 3.42
Geographic allocation(%)
  • Canada 69.55
  • United States 18.95
  • Multi-National 4.67
  • Other 1.83
  • United Kingdom 1.80
  • France 0.70
  • Japan 0.68
  • Bermuda 0.64
  • Germany 0.61
  • Denmark 0.57
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.19%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.25%
3. Ci Private Market Growth Fund (Series I Mutual Fund 3.12%
4. CI Canadian Short-Term Bond Pool Class I Fixed Income 2.87%
5. Brookfield Corp Cl A Asset Management 1.55%
6. Fairfax Financial Holdings Ltd Insurance 1.48%
7. Canadian Natural Resources Ltd Oil and Gas Production 1.43%
8. Constellation Software Inc Information Technology 1.34%
9. Microsoft Corp Information Technology 1.29%
10. Royal Bank of Canada Banking 1.29%
11. Thomson Reuters Corp Professional Services 1.24%
12. CGI Inc Cl A Information Technology 1.24%
13. WSP Global Inc Construction 1.19%
14. Intact Financial Corp Insurance 1.18%
15. Element Fleet Management Corp Banking 1.15%
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