CI Canadian Asset Allocation Corporate Class

Series IT8 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
Total net assets ($CAD)
As at 2023-08-31
$1.2 billion
NAVPS
As at 2023-09-28
$4.3578
MER (%)
As at 2023-03-31
0.01
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0302

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*
6.89% -0.70% 1.94% 2.97% 5.86% 2.93% 3.68% 6.13% 4.26%
*Since inception date

Distribution history3

Payable date Total
2023-09-21 0.0302
2023-08-25 0.0302
2023-07-28 0.0302
2023-06-22 0.0302
2023-05-26 0.0302
Payable date Total
2023-04-21 0.0302
2023-03-24 0.0488
2023-03-23 0.0302
2023-02-24 0.0302
2023-01-27 0.0302

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 IT8 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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