CI Canadian Asset Allocation Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-07-30
$22.2 million
NAVPS
As at 2025-08-29
$12.8162
MER (%)
As at 2025-03-31
0.00
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.3466

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-08-31

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*
4.01% 0.85% 3.37% 2.39% 8.20% 10.64% 6.81% - 6.20%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.3466
2023-12-22 0.3012
2022-12-16 0.3104
2021-12-17 0.4431
2020-12-18 0.3288
Payable date Total
2019-12-13 0.6609
2018-12-14 0.2582

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • Canadian Equity 46.78
  • Canadian Government Bonds 21.75
  • Canadian Corporate Bonds 13.67
  • US Equity 11.55
  • International Equity 2.41
  • Income Trust Units 1.40
  • Foreign Corporate Bonds 0.90
  • Cash and Equivalents 0.88
  • Mortgages 0.34
  • Other 0.32
Sector allocation (%)
  • Fixed Income 36.63
  • Financial Services 22.84
  • Technology 10.61
  • Consumer Services 6.90
  • Real Estate 5.45
  • Energy 4.47
  • Industrial Goods 3.98
  • Other 3.57
  • Basic Materials 3.34
  • Utilities 2.21
Geographic allocation(%)
  • Canada 83.65
  • United States 12.18
  • Bermuda 1.40
  • Austria 0.62
  • Japan 0.62
  • Italy 0.61
  • France 0.56
  • Other 0.31
  • Europe 0.04
  • Luxembourg 0.01
  • Germany 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 34.12%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.48%
3. Brookfield Corp Cl A Asset Management 3.31%
4. Fairfax Financial Holdings Ltd Insurance 2.74%
5. Element Fleet Management Corp Banking 2.53%
6. Intact Financial Corp Insurance 2.53%
7. Agnico Eagle Mines Ltd Gold and Precious Metals 2.49%
8. Constellation Software Inc Information Technology 2.38%
9. Royal Bank of Canada Banking 2.30%
10. WSP Global Inc Construction 2.29%
11. Loblaw Cos Ltd Retail 2.04%
12. Sun Life Financial Inc Insurance 1.93%
13. Manulife Financial Corp Insurance 1.89%
14. Dollarama Inc Retail 1.88%
15. NVIDIA Corp Computer Electronics 1.65%
Top holdings5
Sector (%)
1. Brookfield Corp Cl A Asset Management 3.31%
2. Fairfax Financial Holdings Ltd Insurance 2.74%
3. Element Fleet Management Corp Banking 2.53%
4. Intact Financial Corp Insurance 2.53%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 2.49%
6. Constellation Software Inc Information Technology 2.38%
7. Royal Bank of Canada Banking 2.30%
8. WSP Global Inc Construction 2.29%
9. Loblaw Cos Ltd Retail 2.04%
10. Sun Life Financial Inc Insurance 1.93%
11. Manulife Financial Corp Insurance 1.89%
12. Dollarama Inc Retail 1.88%
13. NVIDIA Corp Computer Electronics 1.65%
14. Altagas Ltd Diversified Utilities 1.60%
15. Shopify Inc Cl A Information Technology 1.57%
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