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 July 2011
CAD Total net assets ($CAD)
As at 2026-10-30
$793.4 million
NAVPS
As at 2026-11-13
$14.8252
MER (%)
As at 2026-03-31
2.44
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0519

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 2026-10-31

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*
4.97% 0.96% 0.26% 2.82% 5.52% 11.45% 3.75% 3.97% 5.74%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0519
2026-06-26 0.0503
2026-03-27 0.2285
2025-03-28 0.3551
2024-03-22 0.1471
Payable date Total
2023-03-24 0.1279
2022-12-16 0.0633
2022-09-23 0.0597
2022-06-24 0.0574
2022-03-25 0.6894

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 2026-10-31
Asset allocation (%)
  • Canadian Equity 54.17
  • Canadian Government Bonds 19.01
  • Canadian Corporate Bonds 12.85
  • US Equity 4.83
  • Other 4.57
  • Cash and Equivalents 1.38
  • Foreign Corporate Bonds 1.33
  • Income Trust Units 1.21
  • International Equity 0.45
  • Mortgages 0.20
  • Canadian Bonds - Other 0.20
Sector allocation (%)
  • Fixed Income 33.57
  • Financial Services 20.81
  • Energy 10.14
  • Technology 8.87
  • Basic Materials 6.50
  • Other 5.02
  • Consumer Services 4.50
  • Mutual Fund 4.15
  • Industrial Goods 3.43
  • Utilities 3.01
Geographic allocation(%)
  • Canada 87.75
  • United States 6.19
  • Multi-National 4.15
  • Bermuda 1.25
  • Japan 0.45
  • Other 0.20
  • Germany 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 33.92%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.92%
3. Toronto-Dominion Bank Banking 3.31%
4. Royal Bank of Canada Banking 3.21%
5. Suncor Energy Inc Integrated Production 3.10%
6. Sun Life Financial Inc Insurance 3.04%
7. Canadian Natural Resources Ltd Oil and Gas 3.03%
8. Manulife Financial Corp Insurance 3.03%
9. Altagas Ltd Diversified Utilities 3.01%
10. Cenovus Energy Inc Integrated Production 2.80%
11. Shopify Inc Cl A Information Technology 2.60%
12. Ci Private Market Growth Fund (Series I Mutual Fund 2.43%
13. Canadian Imperial Bank of Commerce Banking 2.38%
14. Bank of Montreal Banking 1.99%
15. NVIDIA Corp Computer Electronics 1.98%
Top holdings7
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 3.92%
2. Toronto-Dominion Bank Banking 3.31%
3. Royal Bank of Canada Banking 3.21%
4. Suncor Energy Inc Integrated Production 3.10%
5. Sun Life Financial Inc Insurance 3.04%
6. Canadian Natural Resources Ltd Oil and Gas 3.03%
7. Manulife Financial Corp Insurance 3.03%
8. Altagas Ltd Diversified Utilities 3.01%
9. Cenovus Energy Inc Integrated Production 2.80%
10. Shopify Inc Cl A Information Technology 2.60%
11. Ci Private Market Growth Fund (Series I Other 2.43%
12. Canadian Imperial Bank of Commerce Banking 2.38%
13. Bank of Montreal Banking 1.99%
14. NVIDIA Corp Computer Electronics 1.98%
15. Toromont Industries Ltd Manufacturing 1.77%
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