CI Canadian Asset Allocation Fund

Series A 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 July 2017
Total net assets ($CAD)
As at 2023-08-31
$31.0 million
NAVPS
As at 2023-09-21
$10.0094
MER (%)
As at 2023-03-31
2.45
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0469

Risk rating1

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

FUND CODES

A ISC 70154
DSC SO* 70254
LL SO 70054
E 16164
EF 15164
F 80154
I 5382
O 18164
P 90054
*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*
4.88% -0.95% 1.31% 1.49% 2.87% 0.19% 0.96% - 1.45%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0469
2021-12-17 0.1446
2020-12-18 0.0548
2019-12-13 0.3712
2018-12-14 0.0022

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.15%
$500,000 and above 0.21%
$1,000,000 and above 0.30%
$2,500,000 and above 0.38%
$5,000,000 and above 0.50%

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 34.50
  • Canadian Corporate Bonds 18.71
  • US Equity 15.85
  • Foreign Government Bonds 11.62
  • International Equity 9.18
  • Canadian Government Bonds 7.07
  • Cash and Equivalents 1.93
  • Income Trust Units 0.64
  • Foreign Corporate Bonds 0.51
  • Other -0.01
Sector allocation (%)
  • Fixed Income 36.05
  • Financial Services 16.18
  • Technology 13.32
  • Other 9.65
  • Consumer Services 6.33
  • Energy 4.18
  • Real Estate 4.00
  • Healthcare 3.96
  • Industrial Goods 3.36
  • Consumer Goods 2.97
Geographic allocation(%)
  • Canada 62.02
  • United States 26.78
  • Other 3.08
  • United Kingdom 2.85
  • France 1.62
  • Cayman Islands 0.92
  • Japan 0.84
  • Germany 0.67
  • Bermuda 0.64
  • Hong Kong 0.58
  • Korea, Republic Of 0.58
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 36.64%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.48%
3. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.10%
4. Cad Cash Sweep Cash and Cash Equivalent 1.58%
5. Apple Inc Computer Electronics 1.44%
6. Eli Lilly and Co Drugs 1.34%
7. Microsoft Corp Information Technology 1.29%
8. Brookfield Corp Cl A Asset Management 1.27%
9. Alphabet Inc Cl A Information Technology 1.14%
10. CGI Inc Cl A Information Technology 1.12%
11. Alimentation Couche-Tard Inc Retail 1.10%
12. Element Fleet Management Corp Banking 1.03%
13. Canadian Natural Resources Ltd Oil and Gas Production 0.98%
14. Constellation Software Inc Information Technology 0.98%
15. WSP Global Inc Construction 0.98%
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