CI Canadian Asset Allocation Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$797.6 million
NAVPS
As at 2026-10-09
$9.0101
MER (%)
As at 2026-03-31
0.45
Management fee (%) 1.00
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0316

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
1.79% -3.65% -0.15% 2.65% 4.62% 10.91% 3.65% - 5.25%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0316
2026-06-26 0.0303
2026-03-27 0.1401
2025-03-28 0.2067
2024-03-22 0.0883
Payable date Total
2023-03-24 0.0745
2022-12-16 0.0368
2022-09-23 0.0348
2022-06-24 0.0351
2022-03-25 0.4343

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 P USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 52.84
  • Canadian Government Bonds 18.08
  • Canadian Corporate Bonds 12.81
  • Other 4.66
  • US Equity 4.58
  • Cash and Equivalents 3.79
  • Foreign Corporate Bonds 1.40
  • Income Trust Units 1.24
  • International Equity 0.38
  • Mortgages 0.22
Sector allocation (%)
  • Fixed Income 32.67
  • Financial Services 20.41
  • Basic Materials 8.87
  • Energy 8.41
  • Technology 8.28
  • Other 5.81
  • Mutual Fund 4.22
  • Consumer Services 3.86
  • Cash and Cash Equivalent 3.79
  • Industrial Goods 3.68
Geographic allocation(%)
  • Canada 87.91
  • United States 5.97
  • Multi-National 4.22
  • Bermuda 1.28
  • Japan 0.38
  • Other 0.23
  • Germany 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 33.24%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 5.20%
3. CASH Cash and Cash Equivalent 3.59%
4. Royal Bank of Canada Banking 3.55%
5. Toronto-Dominion Bank Banking 3.08%
6. Manulife Financial Corp Insurance 2.89%
7. Shopify Inc Cl A Information Technology 2.87%
8. Altagas Ltd Diversified Utilities 2.81%
9. First Quantum Minerals Ltd Metals and Mining 2.81%
10. Bank of Montreal Banking 2.59%
11. Canadian Imperial Bank of Commerce Banking 2.58%
12. Suncor Energy Inc Integrated Production 2.50%
13. Sun Life Financial Inc Insurance 2.50%
14. Ci Private Market Growth Fund (Series I Mutual Fund 2.47%
15. Cenovus Energy Inc Integrated Production 2.43%
Top holdings6
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 5.20%
2. CASH Cash and Cash Equivalent 3.80%
3. Royal Bank of Canada Banking 3.55%
4. Toronto-Dominion Bank Banking 3.08%
5. Manulife Financial Corp Insurance 2.89%
6. Shopify Inc Cl A Information Technology 2.87%
7. Altagas Ltd Diversified Utilities 2.81%
8. First Quantum Minerals Ltd Metals and Mining 2.81%
9. Bank of Montreal Banking 2.59%
10. Canadian Imperial Bank of Commerce Banking 2.58%
11. Sun Life Financial Inc Insurance 2.50%
12. Suncor Energy Inc Integrated Production 2.50%
13. Ci Private Market Growth Fund (Series I Other 2.47%
14. Cenovus Energy Inc Integrated Production 2.43%
15. Canadian Natural Resources Ltd Oil and Gas 2.26%
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