CI Canadian Asset Allocation Corporate Class

Series E 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 October 2011
CAD Total net assets ($CAD)
As at 2025-07-30
$942.8 million
NAVPS
As at 2025-08-29
$14.0573
MER (%)
As at 2025-03-31
2.28
Management fee (%) 1.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.3551

Risk rating1

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

FUND CODES

T5 T8
E 16114 16714 16414
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
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 2025-08-31

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*
1.69% 0.67% 2.68% 0.72% 4.95% 7.83% 4.33% 3.74% 5.63%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.3551
2024-03-22 0.1471
2023-03-24 0.1279
2022-12-16 0.0633
2022-09-23 0.0597
Payable date Total
2022-06-24 0.0574
2022-03-25 0.6894
2021-03-26 0.1876
2020-12-18 0.1006
2020-09-25 0.0939

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 E CAD
 
Portfolio allocations5 As at 2025-07-31
Asset allocation (%)
  • Canadian Equity 41.96
  • Canadian Government Bonds 21.84
  • Canadian Corporate Bonds 13.73
  • US Equity 10.49
  • Other 5.69
  • International Equity 1.77
  • Foreign Bonds - Funds 1.68
  • Income Trust Units 1.17
  • Foreign Corporate Bonds 0.90
  • Cash and Equivalents 0.77
Sector allocation (%)
  • Fixed Income 38.46
  • Financial Services 20.87
  • Technology 9.42
  • Consumer Services 6.02
  • Real Estate 5.08
  • Mutual Fund 5.03
  • Other 4.80
  • Energy 4.16
  • Industrial Goods 3.23
  • Basic Materials 2.93
Geographic allocation(%)
  • Canada 78.91
  • United States 11.12
  • Multi-National 6.71
  • Bermuda 1.17
  • Austria 0.54
  • France 0.52
  • Japan 0.40
  • Italy 0.31
  • Other 0.31
  • Luxembourg 0.01
  • Germany 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 34.21%
2. Ci Private Market Growth Fund (Series I Mutual Fund 5.03%
3. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.54%
4. Brookfield Corp Cl A Asset Management 2.89%
5. Fairfax Financial Holdings Ltd Insurance 2.63%
6. Intact Financial Corp Insurance 2.39%
7. Element Fleet Management Corp Banking 2.39%
8. WSP Global Inc Construction 2.15%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 2.15%
10. Constellation Software Inc Information Technology 2.13%
11. Royal Bank of Canada Banking 2.03%
12. Loblaw Cos Ltd Retail 1.81%
13. Sun Life Financial Inc Insurance 1.72%
14. Ci Private Markets Income Fund (Series I) Fixed Income 1.68%
15. Manulife Financial Corp Insurance 1.68%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 5.03%
2. Brookfield Corp Cl A Asset Management 2.89%
3. Fairfax Financial Holdings Ltd Insurance 2.63%
4. Element Fleet Management Corp Banking 2.39%
5. Intact Financial Corp Insurance 2.39%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 2.15%
7. WSP Global Inc Construction 2.15%
8. Constellation Software Inc Information Technology 2.13%
9. Royal Bank of Canada Banking 2.03%
10. Loblaw Cos Ltd Retail 1.81%
11. Sun Life Financial Inc Insurance 1.72%
12. Ci Private Markets Income Fund (Series I) Other 1.68%
13. Manulife Financial Corp Insurance 1.68%
14. Dollarama Inc Retail 1.56%
15. NVIDIA Corp Computer Electronics 1.48%
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