CI Canadian Asset Allocation Fund

Series O 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 2024-05-30
$24.4 million
NAVPS
As at 2024-06-14
$11.6638
MER (%)
As at 2023-09-30
0.17
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.2818

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-05-31

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*
6.74% 2.45% 2.45% 11.40% 14.79% 3.32% 5.34% - 5.17%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.2818
2022-12-16 0.2929
2021-12-17 0.4217
2020-12-18 0.3103
2019-12-13 0.6414
Payable date Total
2018-12-14 0.2402

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 O CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 40.90
  • US Equity 16.32
  • Canadian Corporate Bonds 15.83
  • Canadian Government Bonds 13.49
  • International Equity 5.54
  • Foreign Government Bonds 4.74
  • Foreign Corporate Bonds 1.31
  • Cash and Equivalents 1.14
  • Income Trust Units 0.78
  • Other -0.05
Sector allocation (%)
  • Fixed Income 33.57
  • Financial Services 20.79
  • Technology 12.73
  • Consumer Services 6.44
  • Other 6.00
  • Energy 5.70
  • Real Estate 4.30
  • Industrial Services 3.87
  • Healthcare 3.71
  • Industrial Goods 2.89
Geographic allocation(%)
  • Canada 71.35
  • United States 21.77
  • Other 1.47
  • United Kingdom 1.29
  • Denmark 0.90
  • Bermuda 0.78
  • France 0.69
  • Germany 0.61
  • Japan 0.60
  • Luxembourg 0.54
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.32%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.38%
3. CI Canadian Short-Term Bond Pool Class I Fixed Income 2.99%
4. Brookfield Corp Cl A Asset Management 2.16%
5. JPMorgan Chase & Co Banking 1.89%
6. Royal Bank of Canada Banking 1.78%
7. NVIDIA Corp Computer Electronics 1.74%
8. Canadian Natural Resources Ltd Oil and Gas Production 1.71%
9. Fairfax Financial Holdings Ltd Insurance 1.69%
10. Intact Financial Corp Insurance 1.65%
11. Microsoft Corp Information Technology 1.60%
12. Cenovus Energy Inc Integrated Production 1.55%
13. Constellation Software Inc Information Technology 1.54%
14. Alimentation Couche-Tard Inc Retail 1.51%
15. Thomson Reuters Corp Professional Services 1.50%
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