CI Canadian Asset Allocation Corporate Class

Series OT5 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 October 2011
CAD Total net assets ($CAD)
As at 2025-05-30
$953.0 million
NAVPS
As at 2025-06-27
$9.1709
MER (%)
As at 2024-09-30
0.18
Management fee (%) 0.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0399

Risk rating1

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

FUND CODES

T5 T8
O 18114 18714 18414
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
I 5322 517T5 017T8
P 90004 90504 90804
*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*
-0.13% 2.51% -1.40% -1.22% 9.00% 7.87% 6.54% 5.38% 7.72%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0399
2025-05-23 0.0399
2025-04-25 0.0399
2025-03-28 0.2371
2025-03-27 0.0399
Payable date Total
2025-02-21 0.0399
2025-01-24 0.0399
2024-12-19 0.0364
2024-11-22 0.0364
2024-10-25 0.0364

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 OT5 CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 40.17
  • Canadian Government Bonds 22.58
  • Canadian Corporate Bonds 13.91
  • US Equity 10.62
  • Other 5.59
  • Cash and Equivalents 2.23
  • International Equity 1.71
  • Foreign Bonds - Funds 1.63
  • Income Trust Units 0.81
  • Foreign Corporate Bonds 0.75
Sector allocation (%)
  • Fixed Income 39.17
  • Financial Services 21.64
  • Technology 8.73
  • Other 6.39
  • Consumer Services 6.36
  • Mutual Fund 4.84
  • Real Estate 4.74
  • Energy 3.05
  • Basic Materials 2.54
  • Industrial Goods 2.54
Geographic allocation(%)
  • Canada 79.38
  • United States 11.32
  • Multi-National 6.47
  • Bermuda 0.81
  • Austria 0.58
  • France 0.47
  • Japan 0.35
  • Italy 0.31
  • Other 0.28
  • Europe 0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 33.87%
2. Ci Private Market Growth Fund (Series I Mutual Fund 4.84%
3. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.60%
4. Fairfax Financial Holdings Ltd Insurance 3.14%
5. Intact Financial Corp Insurance 3.12%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 2.54%
7. Brookfield Corp Cl A Asset Management 2.54%
8. Element Fleet Management Corp Banking 2.20%
9. Constellation Software Inc Information Technology 2.15%
10. Royal Bank of Canada Banking 2.14%
11. WSP Global Inc Construction 2.10%
12. Sun Life Financial Inc Insurance 1.86%
13. Loblaw Cos Ltd Retail 1.86%
14. Manulife Financial Corp Insurance 1.82%
15. Altagas Ltd Diversified Utilities 1.74%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 4.84%
2. Fairfax Financial Holdings Ltd Insurance 3.14%
3. Intact Financial Corp Insurance 3.12%
4. Agnico Eagle Mines Ltd Gold and Precious Metals 2.54%
5. Brookfield Corp Cl A Asset Management 2.54%
6. Element Fleet Management Corp Banking 2.20%
7. Constellation Software Inc Information Technology 2.15%
8. Royal Bank of Canada Banking 2.14%
9. WSP Global Inc Construction 2.10%
10. Loblaw Cos Ltd Retail 1.86%
11. Sun Life Financial Inc Insurance 1.86%
12. Manulife Financial Corp Insurance 1.82%
13. Altagas Ltd Diversified Utilities 1.74%
14. CGI Inc Cl A Information Technology 1.66%
15. Dollarama Inc Retail 1.65%
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