CI Canadian Asset Allocation Fund

Series E 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
CAD Total net assets ($CAD)
As at 2025-03-28
$22.7 million
NAVPS
As at 2025-04-16
$11.6908
MER (%)
As at 2024-09-30
2.20
Management fee (%) 1.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0683

Risk rating1

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

FUND CODES

E 16164
A ISC 70154
DSC SO* 70254
LL SO 70054
EF 15164
F 80154
I 5382
O 18164
P 90054
*No new purchases directly into switch only funds.

Performance2 As at 2025-03-31

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*
-1.96% -3.15% -1.96% -0.25% 5.81% 3.37% 6.05% - 3.52%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.0683
2023-12-22 0.0560
2022-12-16 0.0545
2021-12-17 0.1720
2020-12-18 0.0821
Payable date Total
2019-12-13 0.4033
2018-12-14 0.0371

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 Fund

Series E CAD
 
Portfolio allocations5 As at 2025-03-31
Asset allocation (%)
  • Canadian Equity 41.33
  • Canadian Corporate Bonds 17.53
  • Canadian Government Bonds 15.78
  • US Equity 14.65
  • Foreign Government Bonds 3.43
  • International Equity 2.93
  • Cash and Equivalents 2.22
  • Income Trust Units 1.07
  • Foreign Corporate Bonds 0.82
  • Other 0.24
Sector allocation (%)
  • Fixed Income 36.41
  • Financial Services 24.27
  • Technology 10.82
  • Consumer Services 6.65
  • Real Estate 5.07
  • Other 4.95
  • Energy 4.08
  • Industrial Goods 3.53
  • Cash and Cash Equivalent 2.22
  • Basic Materials 2.00
Geographic allocation(%)
  • Canada 77.08
  • United States 18.25
  • Bermuda 1.07
  • Austria 0.93
  • Germany 0.70
  • Japan 0.69
  • France 0.60
  • Italy 0.55
  • Taiwan 0.16
  • Other -0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.52%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.87%
3. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.38%
4. Intact Financial Corp Insurance 3.10%
5. Brookfield Corp Cl A Asset Management 2.89%
6. Fairfax Financial Holdings Ltd Insurance 2.79%
7. Royal Bank of Canada Banking 2.39%
8. Agnico Eagle Mines Ltd Gold and Precious Metals 2.00%
9. Sun Life Financial Inc Insurance 1.91%
10. Manulife Financial Corp Insurance 1.90%
11. Constellation Software Inc Information Technology 1.86%
12. Element Fleet Management Corp Banking 1.77%
13. JPMorgan Chase & Co Banking 1.76%
14. CGI Inc Cl A Information Technology 1.72%
15. WSP Global Inc Construction 1.72%
Top holdings
Sector (%)
1. Intact Financial Corp Insurance 3.10%
2. Brookfield Corp Cl A Asset Management 2.89%
3. Fairfax Financial Holdings Ltd Insurance 2.79%
4. Royal Bank of Canada Banking 2.39%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 2.00%
6. Sun Life Financial Inc Insurance 1.91%
7. Manulife Financial Corp Insurance 1.90%
8. Constellation Software Inc Information Technology 1.86%
9. Element Fleet Management Corp Banking 1.77%
10. JPMorgan Chase & Co Banking 1.76%
11. CGI Inc Cl A Information Technology 1.72%
12. WSP Global Inc Construction 1.72%
13. Loblaw Cos Ltd Retail 1.50%
14. Apple Inc Computer Electronics 1.49%
15. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.45%
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