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 2024-06-28
$1.0 billion
NAVPS
As at 2024-07-15
$9.9336
MER (%)
As at 2023-09-30
2.20
Management fee (%) 1.85
Asset class Canadian Balanced
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.1080

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 2024-06-30

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*
3.43% 0.85% 0.05% 3.43% 7.68% -2.28% 2.28% 1.04% 3.36%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1080
2023-03-24 0.0931
2022-12-16 0.0463
2022-09-23 0.0439
2022-06-24 0.0445
Payable date Total
2022-03-25 0.5530
2021-03-26 0.1492
2020-12-18 0.0786
2020-09-25 0.0701
2020-06-26 0.1707

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 2024-06-30
Asset allocation (%)
  • Canadian Equity 35.47
  • US Equity 16.41
  • Canadian Corporate Bonds 15.48
  • Canadian Government Bonds 13.13
  • International Equity 5.79
  • Other 5.31
  • Foreign Government Bonds 4.67
  • Cash and Equivalents 1.61
  • Foreign Corporate Bonds 1.46
  • Income Trust Units 0.67
Sector allocation (%)
  • Fixed Income 32.95
  • Financial Services 18.41
  • Technology 13.59
  • Other 8.20
  • Consumer Services 5.60
  • Mutual Fund 5.29
  • Energy 4.74
  • Real Estate 4.07
  • Healthcare 3.73
  • Industrial Services 3.42
Geographic allocation(%)
  • Canada 65.68
  • United States 21.95
  • Multi-National 5.29
  • Other 2.21
  • United Kingdom 1.17
  • Denmark 0.98
  • Japan 0.77
  • Bermuda 0.67
  • Taiwan 0.66
  • Germany 0.62
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 32.73%
2. Ci Private Market Growth Fund (Series I Mutual Fund 3.47%
3. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.45%
4. CI Canadian Short-Term Bond Pool Class I Fixed Income 2.97%
5. NVIDIA Corp Computer Electronics 1.85%
6. JPMorgan Chase & Co Banking 1.69%
7. Brookfield Corp Cl A Asset Management 1.67%
8. Royal Bank of Canada Banking 1.66%
9. Microsoft Corp Information Technology 1.61%
10. Fairfax Financial Holdings Ltd Insurance 1.56%
11. Intact Financial Corp Insurance 1.54%
12. Constellation Software Inc Information Technology 1.46%
13. Amazon.com Inc Retail 1.39%
14. Cenovus Energy Inc Integrated Production 1.39%
15. Canadian Natural Resources Ltd Oil and Gas Production 1.38%
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