CI Canadian Asset Allocation Corporate Class

Series O USD
 

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 October 2011
CAD Total net assets ($CAD)
As at 2025-06-27
$945.7 million
NAVPS
As at 2025-07-10
$13.4472
MER (%)
As at 2025-03-31
0.23
Management fee (%) 0.85
Asset class Canadian Balanced
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.3271

Risk rating1

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

FUND CODES

O 19114
A ISC 2517
DSC SO* 3517
LL SO 1217
E 17114
F 4517
P 90304
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
7.06% 2.33% 8.99% 7.06% 9.72% 8.14% 6.75% 4.81% 5.81%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.3271
2024-03-22 0.1395
2023-03-24 0.1178
2022-12-16 0.0583
2022-09-23 0.0550
Payable date Total
2022-06-24 0.0555
2022-03-25 0.6858
2021-03-26 0.1812
2020-12-18 0.0950
2020-09-25 0.0844

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 O USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 42.15
  • Canadian Government Bonds 22.15
  • Canadian Corporate Bonds 13.81
  • US Equity 9.97
  • Other 5.67
  • International Equity 1.75
  • Foreign Bonds - Funds 1.64
  • Income Trust Units 1.04
  • Cash and Equivalents 0.92
  • Foreign Corporate Bonds 0.90
Sector allocation (%)
  • Fixed Income 38.80
  • Financial Services 21.38
  • Technology 9.25
  • Consumer Services 6.06
  • Other 5.31
  • Mutual Fund 4.91
  • Real Estate 4.61
  • Energy 3.98
  • Industrial Goods 2.86
  • Basic Materials 2.84
Geographic allocation(%)
  • Canada 79.73
  • United States 10.63
  • Multi-National 6.55
  • Bermuda 1.04
  • Austria 0.55
  • France 0.51
  • Japan 0.37
  • Italy 0.32
  • Other 0.28
  • Germany 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 34.71%
2. Ci Private Market Growth Fund (Series I Mutual Fund 4.91%
3. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.60%
4. Intact Financial Corp Insurance 2.83%
5. Fairfax Financial Holdings Ltd Insurance 2.80%
6. Brookfield Corp Cl A Asset Management 2.62%
7. Element Fleet Management Corp Banking 2.30%
8. Agnico Eagle Mines Ltd Gold and Precious Metals 2.30%
9. Constellation Software Inc Information Technology 2.16%
10. WSP Global Inc Construction 2.08%
11. Royal Bank of Canada Banking 2.05%
12. Sun Life Financial Inc Insurance 1.84%
13. Manulife Financial Corp Insurance 1.82%
14. Loblaw Cos Ltd Retail 1.81%
15. Ci Private Markets Income Fund (Series I) Fixed Income 1.64%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 4.91%
2. Intact Financial Corp Insurance 2.83%
3. Fairfax Financial Holdings Ltd Insurance 2.80%
4. Brookfield Corp Cl A Asset Management 2.62%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 2.30%
6. Element Fleet Management Corp Banking 2.30%
7. Constellation Software Inc Information Technology 2.16%
8. WSP Global Inc Construction 2.08%
9. Royal Bank of Canada Banking 2.05%
10. Sun Life Financial Inc Insurance 1.84%
11. Manulife Financial Corp Insurance 1.82%
12. Loblaw Cos Ltd Retail 1.81%
13. Ci Private Markets Income Fund (Series I) Other 1.64%
14. CGI Inc Cl A Information Technology 1.61%
15. Altagas Ltd Diversified Utilities 1.60%
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