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 2024-09-27
$1.0 billion
NAVPS
As at 2024-10-11
$8.4215
MER (%)
As at 2024-03-31
0.22
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0883

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 2024-09-30

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*
11.23% 1.23% 6.48% 7.06% 24.23% 2.89% 5.51% - 5.38%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0883
2023-03-24 0.0745
2022-12-16 0.0368
2022-09-23 0.0348
2022-06-24 0.0351
Payable date Total
2022-03-25 0.4343
2021-03-26 0.1148
2020-12-18 0.0602
2020-09-25 0.0535
2020-06-26 0.1295

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 2024-09-30
Asset allocation (%)
  • Canadian Equity 36.17
  • Canadian Corporate Bonds 15.81
  • US Equity 15.22
  • Canadian Government Bonds 13.95
  • Other 5.33
  • International Equity 5.31
  • Foreign Government Bonds 4.88
  • Foreign Corporate Bonds 1.54
  • Cash and Equivalents 1.17
  • Income Trust Units 0.62
Sector allocation (%)
  • Fixed Income 34.52
  • Financial Services 18.45
  • Technology 12.24
  • Other 8.24
  • Mutual Fund 5.32
  • Consumer Services 5.20
  • Real Estate 4.62
  • Energy 4.57
  • Industrial Services 3.43
  • Healthcare 3.41
Geographic allocation(%)
  • Canada 67.07
  • United States 21.05
  • Multi-National 5.32
  • Other 1.91
  • Japan 0.97
  • United Kingdom 0.91
  • Denmark 0.85
  • Germany 0.66
  • France 0.64
  • Bermuda 0.62
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.07%
2. Ci Private Market Growth Fund (Series I Mutual Fund 3.74%
3. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.66%
4. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.07%
5. Brookfield Corp Cl A Asset Management 2.06%
6. Royal Bank of Canada Banking 1.93%
7. JPMorgan Chase & Co Banking 1.74%
8. Fairfax Financial Holdings Ltd Insurance 1.71%
9. Intact Financial Corp Insurance 1.66%
10. Constellation Software Inc Information Technology 1.59%
11. NVIDIA Corp Computer Electronics 1.53%
12. Element Fleet Management Corp Banking 1.48%
13. CGI Inc Cl A Information Technology 1.44%
14. WSP Global Inc Construction 1.41%
15. Microsoft Corp Information Technology 1.40%
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