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 2026-09-30
$797.6 million
NAVPS
As at 2026-10-09
$4.5790
MER (%)
As at 2026-03-31
1.34
Management fee (%) 0.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0159

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 2026-09-30

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*
4.83% -1.14% -0.03% 4.54% 6.04% 11.65% 5.16% 5.05% 5.28%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0159
2026-09-24 0.0312
2026-08-28 0.0312
2026-07-24 0.0312
2026-06-26 0.0157
Payable date Total
2026-06-25 0.0312
2026-05-22 0.0312
2026-04-24 0.0312
2026-03-27 0.0725
2026-03-26 0.0312

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 2026-09-30
Asset allocation (%)
  • Canadian Equity 52.84
  • Canadian Government Bonds 18.08
  • Canadian Corporate Bonds 12.81
  • Other 4.66
  • US Equity 4.58
  • Cash and Equivalents 3.79
  • Foreign Corporate Bonds 1.40
  • Income Trust Units 1.24
  • International Equity 0.38
  • Mortgages 0.22
Sector allocation (%)
  • Fixed Income 32.67
  • Financial Services 20.41
  • Basic Materials 8.87
  • Energy 8.41
  • Technology 8.28
  • Other 5.81
  • Mutual Fund 4.22
  • Consumer Services 3.86
  • Cash and Cash Equivalent 3.79
  • Industrial Goods 3.68
Geographic allocation(%)
  • Canada 87.91
  • United States 5.97
  • Multi-National 4.22
  • Bermuda 1.28
  • Japan 0.38
  • Other 0.23
  • Germany 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 33.24%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 5.20%
3. CASH Cash and Cash Equivalent 3.59%
4. Royal Bank of Canada Banking 3.55%
5. Toronto-Dominion Bank Banking 3.08%
6. Manulife Financial Corp Insurance 2.89%
7. Shopify Inc Cl A Information Technology 2.87%
8. Altagas Ltd Diversified Utilities 2.81%
9. First Quantum Minerals Ltd Metals and Mining 2.81%
10. Bank of Montreal Banking 2.59%
11. Canadian Imperial Bank of Commerce Banking 2.58%
12. Suncor Energy Inc Integrated Production 2.50%
13. Sun Life Financial Inc Insurance 2.50%
14. Ci Private Market Growth Fund (Series I Mutual Fund 2.47%
15. Cenovus Energy Inc Integrated Production 2.43%
Top holdings7
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 5.20%
2. CASH Cash and Cash Equivalent 3.80%
3. Royal Bank of Canada Banking 3.55%
4. Toronto-Dominion Bank Banking 3.08%
5. Manulife Financial Corp Insurance 2.89%
6. Shopify Inc Cl A Information Technology 2.87%
7. Altagas Ltd Diversified Utilities 2.81%
8. First Quantum Minerals Ltd Metals and Mining 2.81%
9. Bank of Montreal Banking 2.59%
10. Canadian Imperial Bank of Commerce Banking 2.58%
11. Sun Life Financial Inc Insurance 2.50%
12. Suncor Energy Inc Integrated Production 2.50%
13. Ci Private Market Growth Fund (Series I Other 2.47%
14. Cenovus Energy Inc Integrated Production 2.43%
15. Canadian Natural Resources Ltd Oil and Gas 2.26%
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