CI Canadian Asset Allocation Corporate Class

Series E USD
 

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 2025-05-30
$953.0 million
NAVPS
As at 2025-06-27
$10.0886
MER (%)
As at 2024-09-30
2.23
Management fee (%) 1.85
Asset class Canadian Balanced
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.2480

Risk rating1

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

FUND CODES

E 17114
A ISC 2517
DSC SO* 3517
LL SO 1217
F 4517
O 19114
P 90304
*No new purchases directly into switch only funds.

Performance2 As at 2025-05-31

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*
3.73% 2.79% 3.41% -0.24% 6.11% 2.87% 4.46% 2.23% 3.52%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2480
2024-03-22 0.1080
2023-03-24 0.0931
2022-12-16 0.0463
2022-09-23 0.0439
Payable date Total
2022-06-24 0.0445
2022-03-25 0.5530
2021-03-26 0.1492
2020-12-18 0.0786
2020-09-25 0.0701

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 USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 40.17
  • Canadian Government Bonds 22.58
  • Canadian Corporate Bonds 13.91
  • US Equity 10.62
  • Other 5.59
  • Cash and Equivalents 2.23
  • International Equity 1.71
  • Foreign Bonds - Funds 1.63
  • Income Trust Units 0.81
  • Foreign Corporate Bonds 0.75
Sector allocation (%)
  • Fixed Income 39.17
  • Financial Services 21.64
  • Technology 8.73
  • Other 6.39
  • Consumer Services 6.36
  • Mutual Fund 4.84
  • Real Estate 4.74
  • Energy 3.05
  • Basic Materials 2.54
  • Industrial Goods 2.54
Geographic allocation(%)
  • Canada 79.38
  • United States 11.32
  • Multi-National 6.47
  • Bermuda 0.81
  • Austria 0.58
  • France 0.47
  • Japan 0.35
  • Italy 0.31
  • Other 0.28
  • Europe 0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 33.87%
2. Ci Private Market Growth Fund (Series I Mutual Fund 4.84%
3. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.60%
4. Fairfax Financial Holdings Ltd Insurance 3.14%
5. Intact Financial Corp Insurance 3.12%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 2.54%
7. Brookfield Corp Cl A Asset Management 2.54%
8. Element Fleet Management Corp Banking 2.20%
9. Constellation Software Inc Information Technology 2.15%
10. Royal Bank of Canada Banking 2.14%
11. WSP Global Inc Construction 2.10%
12. Sun Life Financial Inc Insurance 1.86%
13. Loblaw Cos Ltd Retail 1.86%
14. Manulife Financial Corp Insurance 1.82%
15. Altagas Ltd Diversified Utilities 1.74%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 4.84%
2. Fairfax Financial Holdings Ltd Insurance 3.14%
3. Intact Financial Corp Insurance 3.12%
4. Agnico Eagle Mines Ltd Gold and Precious Metals 2.54%
5. Brookfield Corp Cl A Asset Management 2.54%
6. Element Fleet Management Corp Banking 2.20%
7. Constellation Software Inc Information Technology 2.15%
8. Royal Bank of Canada Banking 2.14%
9. WSP Global Inc Construction 2.10%
10. Loblaw Cos Ltd Retail 1.86%
11. Sun Life Financial Inc Insurance 1.86%
12. Manulife Financial Corp Insurance 1.82%
13. Altagas Ltd Diversified Utilities 1.74%
14. CGI Inc Cl A Information Technology 1.66%
15. Dollarama Inc Retail 1.65%
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