CI Canadian Asset Allocation Corporate Class

Series EFT8 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 November 2014
CAD Total net assets ($CAD)
As at 2024-06-28
$1.0 billion
NAVPS
As at 2024-07-19
$4.8409
MER (%)
As at 2023-09-30
1.10
Management fee (%) 0.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0312

Risk rating1

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

FUND CODES

T5 T8
EF 15114 15714 15414
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
E 16114 16714 16414
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 2024-06-30

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*
7.37% 1.32% 1.33% 7.37% 12.45% 2.12% 4.34% - 4.63%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0312
2024-05-24 0.0312
2024-04-26 0.0312
2024-03-22 0.0536
2024-03-21 0.0312
Payable date Total
2024-02-23 0.0312
2024-01-26 0.0312
2023-12-21 0.0306
2023-11-24 0.0306
2023-10-27 0.0306

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 EFT8 CAD
 
Portfolio allocations5 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%
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.