CI Canadian Asset Allocation Corporate Class

Series ET8 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 2024-05-30
$1.0 billion
NAVPS
As at 2024-06-20
$4.5944
MER (%)
As at 2023-09-30
2.19
Management fee (%) 1.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0303

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 2024-05-31

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*
5.52% 2.11% 1.85% 9.85% 11.95% 1.29% 3.33% 3.59% 5.40%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0303
2024-05-24 0.0303
2024-04-26 0.0303
2024-03-22 0.0520
2024-03-21 0.0303
Payable date Total
2024-02-23 0.0303
2024-01-26 0.0303
2023-12-21 0.0301
2023-11-24 0.0301
2023-10-27 0.0301

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 ET8 CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 37.73
  • Canadian Corporate Bonds 15.84
  • US Equity 15.42
  • Canadian Government Bonds 13.50
  • International Equity 5.50
  • Foreign Government Bonds 4.76
  • Other 4.64
  • Foreign Corporate Bonds 1.31
  • Income Trust Units 0.73
  • Cash and Equivalents 0.57
Sector allocation (%)
  • Fixed Income 33.60
  • Financial Services 19.50
  • Technology 12.29
  • Other 7.93
  • Consumer Services 5.92
  • Energy 5.12
  • Mutual Fund 4.63
  • Real Estate 4.12
  • Industrial Services 3.45
  • Healthcare 3.44
Geographic allocation(%)
  • Canada 67.59
  • United States 20.89
  • Multi-National 4.63
  • Other 2.09
  • United Kingdom 1.19
  • Denmark 0.81
  • Japan 0.76
  • Bermuda 0.73
  • France 0.70
  • Germany 0.61
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.52%
2. Ci Private Market Growth Fund (Series I Mutual Fund 3.37%
3. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.34%
4. CI Canadian Short-Term Bond Pool Class I Fixed Income 2.89%
5. Brookfield Corp Cl A Asset Management 1.93%
6. JPMorgan Chase & Co Banking 1.75%
7. Royal Bank of Canada Banking 1.68%
8. NVIDIA Corp Computer Electronics 1.59%
9. Fairfax Financial Holdings Ltd Insurance 1.52%
10. Intact Financial Corp Insurance 1.52%
11. Canadian Natural Resources Ltd Oil and Gas Production 1.52%
12. Microsoft Corp Information Technology 1.47%
13. Cenovus Energy Inc Integrated Production 1.46%
14. Constellation Software Inc Information Technology 1.42%
15. Element Fleet Management Corp Banking 1.39%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.