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 2026-09-30
$20.1 million
NAVPS
As at 2026-10-09
$13.8119
MER (%)
As at 2026-03-31
2.19
Management fee (%) 1.85
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0540

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 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*
4.69% -1.31% 0.23% 4.84% 5.99% 11.45% 4.44% - 4.37%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 0.0540
2024-12-20 0.0683
2023-12-22 0.0560
2022-12-16 0.0545
2021-12-17 0.1720
Payable date Total
2020-12-18 0.0821
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 2026-09-30
Asset allocation (%)
  • Canadian Equity 55.17
  • Canadian Government Bonds 18.86
  • Canadian Corporate Bonds 13.36
  • US Equity 4.75
  • Cash and Equivalents 4.05
  • Foreign Corporate Bonds 1.46
  • Income Trust Units 1.31
  • Other 0.42
  • International Equity 0.39
  • Mortgages 0.23
Sector allocation (%)
  • Fixed Income 34.07
  • Financial Services 21.38
  • Basic Materials 9.20
  • Energy 8.90
  • Technology 8.66
  • Cash and Cash Equivalent 4.05
  • Consumer Services 3.97
  • Industrial Goods 3.89
  • Other 3.02
  • Utilities 2.86
Geographic allocation(%)
  • Canada 91.85
  • United States 6.20
  • Bermuda 1.36
  • Japan 0.39
  • Other 0.19
  • Germany 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 34.67%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 5.42%
3. CASH Cash and Cash Equivalent 3.93%
4. Royal Bank of Canada Banking 3.69%
5. Toronto-Dominion Bank Banking 3.24%
6. Manulife Financial Corp Insurance 3.14%
7. Shopify Inc Cl A Information Technology 3.04%
8. Altagas Ltd Diversified Utilities 2.86%
9. First Quantum Minerals Ltd Metals and Mining 2.85%
10. Canadian Imperial Bank of Commerce Banking 2.70%
11. Sun Life Financial Inc Insurance 2.67%
12. Suncor Energy Inc Integrated Production 2.64%
13. Cenovus Energy Inc Integrated Production 2.57%
14. Bank of Montreal Banking 2.55%
15. Canadian Natural Resources Ltd Oil and Gas 2.40%
Top holdings7
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 5.42%
2. CASH Cash and Cash Equivalent 4.15%
3. Royal Bank of Canada Banking 3.69%
4. Toronto-Dominion Bank Banking 3.24%
5. Manulife Financial Corp Insurance 3.14%
6. Shopify Inc Cl A Information Technology 3.04%
7. Altagas Ltd Diversified Utilities 2.86%
8. First Quantum Minerals Ltd Metals and Mining 2.85%
9. Canadian Imperial Bank of Commerce Banking 2.70%
10. Sun Life Financial Inc Insurance 2.67%
11. Suncor Energy Inc Integrated Production 2.64%
12. Cenovus Energy Inc Integrated Production 2.57%
13. Bank of Montreal Banking 2.55%
14. Canadian Natural Resources Ltd Oil and Gas 2.40%
15. NVIDIA Corp Computer Electronics 2.25%
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