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 2024-06-28
$24.6 million
NAVPS
As at 2024-07-15
$11.8106
MER (%)
As at 2023-09-30
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 $0.0560

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 2024-06-30

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*
7.06% 1.15% 0.96% 7.06% 11.67% 0.95% 3.08% - 3.21%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0560
2022-12-16 0.0545
2021-12-17 0.1720
2020-12-18 0.0821
2019-12-13 0.4033
Payable date Total
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 2024-06-30
Asset allocation (%)
  • Canadian Equity 39.00
  • US Equity 17.08
  • Canadian Corporate Bonds 15.75
  • Canadian Government Bonds 13.34
  • International Equity 5.77
  • Foreign Government Bonds 4.75
  • Cash and Equivalents 2.08
  • Foreign Corporate Bonds 1.49
  • Income Trust Units 0.74
Sector allocation (%)
  • Fixed Income 33.49
  • Financial Services 19.62
  • Technology 14.04
  • Other 6.27
  • Consumer Services 6.18
  • Energy 5.30
  • Real Estate 4.39
  • Industrial Services 3.99
  • Healthcare 3.97
  • Industrial Goods 2.75
Geographic allocation(%)
  • Canada 70.16
  • United States 22.70
  • Other 1.73
  • United Kingdom 1.19
  • Denmark 1.08
  • Bermuda 0.74
  • Germany 0.63
  • Japan 0.61
  • France 0.59
  • Taiwan 0.57
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.35%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.44%
3. CI Canadian Short-Term Bond Pool Class I Fixed Income 3.02%
4. NVIDIA Corp Computer Electronics 1.99%
5. JPMorgan Chase & Co Banking 1.89%
6. Brookfield Corp Cl A Asset Management 1.88%
7. Royal Bank of Canada Banking 1.73%
8. Microsoft Corp Information Technology 1.73%
9. Fairfax Financial Holdings Ltd Insurance 1.71%
10. Intact Financial Corp Insurance 1.65%
11. Constellation Software Inc Information Technology 1.60%
12. Canadian Natural Resources Ltd Oil and Gas Production 1.59%
13. Cenovus Energy Inc Integrated Production 1.50%
14. CGI Inc Cl A Information Technology 1.47%
15. TFI International Inc Transportation 1.46%
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