CI Canadian Asset Allocation Corporate Class

Series IT5 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 April 2008
CAD Total net assets ($CAD)
As at 2024-03-28
$1.1 billion
NAVPS
As at 2024-04-19
$8.4725
MER (%)
As at 2023-09-30
0.00
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0967

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 2024-03-31

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*
6.26% 2.21% 6.26% 15.85% 14.46% 4.66% 5.61% 6.04% 6.92%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0967
2024-03-21 0.0349
2024-02-23 0.0349
2024-01-26 0.0349
2023-12-21 0.0328
Payable date Total
2023-11-24 0.0328
2023-10-27 0.0328
2023-09-21 0.0328
2023-08-25 0.0328
2023-07-28 0.0328

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 IT5 CAD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 40.32
  • Canadian Corporate Bonds 16.79
  • US Equity 14.44
  • Canadian Government Bonds 9.15
  • Foreign Government Bonds 6.93
  • International Equity 4.93
  • Other 4.37
  • Cash and Equivalents 1.07
  • Foreign Corporate Bonds 1.03
  • Income Trust Units 0.97
Sector allocation (%)
  • Fixed Income 32.16
  • Financial Services 19.81
  • Technology 13.89
  • Other 6.83
  • Consumer Services 6.43
  • Energy 4.85
  • Mutual Fund 4.43
  • Industrial Services 4.21
  • Real Estate 3.94
  • Healthcare 3.45
Geographic allocation(%)
  • Canada 67.79
  • United States 21.33
  • Multi-National 4.43
  • Other 1.70
  • United Kingdom 1.56
  • Bermuda 0.70
  • France 0.70
  • Japan 0.66
  • Germany 0.60
  • Denmark 0.53
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.35%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.27%
3. Ci Private Market Growth Fund (Series I Mutual Fund 2.96%
4. CI Canadian Short-Term Bond Pool Class I Fixed Income 2.75%
5. Brookfield Corp Cl A Asset Management 1.53%
6. Fairfax Financial Holdings Ltd Insurance 1.38%
7. Constellation Software Inc Information Technology 1.37%
8. Canadian Natural Resources Ltd Oil and Gas Production 1.35%
9. Microsoft Corp Information Technology 1.35%
10. CGI Inc Cl A Information Technology 1.28%
11. Royal Bank of Canada Banking 1.27%
12. TFI International Inc Transportation 1.23%
13. WSP Global Inc Construction 1.23%
14. Thomson Reuters Corp Professional Services 1.20%
15. Element Fleet Management Corp Banking 1.15%
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