CI Canadian Asset Allocation Corporate Class

Series I 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 January 2008
Total net assets ($CAD)
As at 2023-08-31
$1.2 billion
NAVPS
As at 2023-09-26
$17.9122
MER (%)
As at 2023-03-31
0.01
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.1948

Risk rating1

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

FUND CODES

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

Performance2 As at 2023-08-31

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*
6.90% -0.70% 1.95% 2.97% 5.86% 2.94% 3.68% 6.12% 6.70%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.1948
2022-12-16 0.0960
2022-09-23 0.0901
2022-06-24 0.0861
2022-03-25 1.0286
Payable date Total
2021-03-26 0.2737
2020-12-18 0.1459
2020-09-25 0.1355
2020-06-26 0.3349
2020-03-20 0.3785

Management team

First we'll display the Team Company and then the Team members
Robert Swanson
Paul Marcogliese
Matthew Strauss
Bryan Brown

CI Canadian Asset Allocation Corporate Class

Series I CAD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 34.59
  • Canadian Corporate Bonds 18.84
  • US Equity 15.58
  • Foreign Government Bonds 11.71
  • International Equity 8.85
  • Canadian Government Bonds 7.12
  • Other 1.16
  • Cash and Equivalents 0.97
  • Income Trust Units 0.67
  • Foreign Corporate Bonds 0.51
Sector allocation (%)
  • Fixed Income 36.31
  • Financial Services 16.72
  • Technology 12.67
  • Other 9.48
  • Consumer Services 6.03
  • Energy 4.19
  • Healthcare 4.13
  • Real Estate 4.02
  • Industrial Goods 3.39
  • Industrial Services 3.06
Geographic allocation(%)
  • Canada 61.41
  • United States 26.59
  • Other 3.61
  • United Kingdom 2.77
  • France 1.63
  • Multi-National 1.17
  • Japan 0.86
  • Germany 0.68
  • Bermuda 0.67
  • Hong Kong 0.61
  • Korea, Republic Of 0.61
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 36.93%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.50%
3. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.11%
4. Eli Lilly and Co Drugs 1.42%
5. Apple Inc Computer Electronics 1.38%
6. Brookfield Corp Cl A Asset Management 1.30%
7. Microsoft Corp Information Technology 1.22%
8. Ci Private Market Growth Fund (Series I Mutual Fund 1.17%
9. CGI Inc Cl A Information Technology 1.15%
10. Element Fleet Management Corp Banking 1.08%
11. Canadian Natural Resources Ltd Oil and Gas Production 1.05%
12. Royal Bank of Canada Banking 1.00%
13. Alimentation Couche-Tard Inc Retail 0.99%
14. Constellation Software Inc Information Technology 0.98%
15. Fairfax Financial Holdings Ltd Insurance 0.98%
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