CI Canadian Asset Allocation Corporate Class

Series F 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 December 2007
CAD Total net assets ($CAD)
As at 2024-02-29
$1.1 billion
NAVPS
As at 2024-03-27
$16.4230
MER (%)
As at 2023-09-30
1.34
Management fee (%) 1.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1833

Risk rating1

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

FUND CODES

T5 T8
F 4322 417T5 917T8
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
EF 15114 15714 15414
I 5322 517T5 017T8
O 18114 18714 18414
P 90004 90504 90804
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
3.74% 2.30% 8.07% 8.86% 11.34% 3.28% 4.11% 4.55% 5.59%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1833
2023-03-24 0.1578
2022-12-16 0.0782
2022-09-23 0.0734
2022-06-24 0.0705
Payable date Total
2022-03-25 0.8445
2021-03-26 0.2278
2020-12-18 0.1218
2020-09-25 0.1135
2020-06-26 0.2814

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

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 F CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • Canadian Equity 40.40
  • Canadian Corporate Bonds 18.02
  • US Equity 14.66
  • Foreign Government Bonds 9.47
  • Canadian Government Bonds 6.88
  • International Equity 5.08
  • Other 3.53
  • Foreign Corporate Bonds 0.97
  • Income Trust Units 0.96
  • Foreign Bonds - Other 0.03
Sector allocation (%)
  • Fixed Income 33.56
  • Financial Services 19.63
  • Technology 13.89
  • Consumer Services 6.76
  • Other 5.96
  • Energy 4.64
  • Industrial Services 4.23
  • Mutual Fund 3.94
  • Real Estate 3.84
  • Healthcare 3.55
Geographic allocation(%)
  • Canada 64.85
  • United States 24.45
  • Multi-National 3.94
  • Other 1.85
  • United Kingdom 1.59
  • France 0.86
  • Japan 0.71
  • Bermuda 0.64
  • Germany 0.61
  • Denmark 0.50
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.49%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.26%
3. Ci Private Market Growth Fund (Series I Mutual Fund 2.96%
4. CI Canadian Short-Term Bond Pool Class I Fixed Income 2.73%
5. Brookfield Corp Cl A Asset Management 1.51%
6. Constellation Software Inc Information Technology 1.44%
7. Fairfax Financial Holdings Ltd Insurance 1.37%
8. Microsoft Corp Information Technology 1.34%
9. CGI Inc Cl A Information Technology 1.33%
10. Canadian Natural Resources Ltd Oil and Gas Production 1.24%
11. Thomson Reuters Corp Professional Services 1.23%
12. Royal Bank of Canada Banking 1.23%
13. Alimentation Couche-Tard Inc Retail 1.22%
14. Element Fleet Management Corp Banking 1.19%
15. WSP Global Inc Construction 1.18%
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