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 2026-10-30
$20.3 million
NAVPS
As at 2026-11-10
$13.9699
MER (%)
As at 2026-03-31
0.16
Management fee (%) 0.85
Units outstanding
As at
-
Asset class Canadian Balanced
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.3265

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 2026-10-31

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*
6.30% -1.14% 0.74% 5.92% 8.17% 13.74% 6.58% - 6.50%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 0.3265
2024-12-20 0.3259
2023-12-22 0.2818
2022-12-16 0.2929
2021-12-17 0.4217
Payable date Total
2020-12-18 0.3103
2019-12-13 0.6414
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 2026-10-31
Asset allocation (%)
  • Canadian Equity 55.73
  • Canadian Government Bonds 19.53
  • Canadian Corporate Bonds 13.20
  • US Equity 4.94
  • Cash and Equivalents 2.91
  • Foreign Corporate Bonds 1.37
  • Income Trust Units 1.26
  • International Equity 0.44
  • Other 0.41
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 34.49
  • Financial Services 21.44
  • Energy 10.47
  • Technology 9.26
  • Basic Materials 6.62
  • Consumer Services 4.59
  • Other 3.66
  • Industrial Goods 3.55
  • Utilities 3.01
  • Cash and Cash Equivalent 2.91
Geographic allocation(%)
  • Canada 91.76
  • United States 6.30
  • Bermuda 1.31
  • Japan 0.44
  • Other 0.18
  • Germany 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 34.85%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.95%
3. Toronto-Dominion Bank Banking 3.42%
4. Royal Bank of Canada Banking 3.26%
5. Manulife Financial Corp Insurance 3.24%
6. Suncor Energy Inc Integrated Production 3.21%
7. Canadian Natural Resources Ltd Oil and Gas 3.09%
8. Sun Life Financial Inc Insurance 3.07%
9. Altagas Ltd Diversified Utilities 3.01%
10. Cenovus Energy Inc Integrated Production 2.90%
11. Shopify Inc Cl A Information Technology 2.72%
12. CASH Cash and Cash Equivalent 2.57%
13. Canadian Imperial Bank of Commerce Banking 2.35%
14. Bank of Montreal Banking 2.10%
15. NVIDIA Corp Computer Electronics 2.02%
Top holdings7
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 3.95%
2. Toronto-Dominion Bank Banking 3.42%
3. Royal Bank of Canada Banking 3.26%
4. Manulife Financial Corp Insurance 3.24%
5. Suncor Energy Inc Integrated Production 3.21%
6. Canadian Natural Resources Ltd Oil and Gas 3.09%
7. Sun Life Financial Inc Insurance 3.07%
8. Altagas Ltd Diversified Utilities 3.01%
9. Cenovus Energy Inc Integrated Production 2.90%
10. Shopify Inc Cl A Information Technology 2.72%
11. CASH Cash and Cash Equivalent 2.65%
12. Canadian Imperial Bank of Commerce Banking 2.35%
13. Bank of Montreal Banking 2.10%
14. NVIDIA Corp Computer Electronics 2.02%
15. Toromont Industries Ltd Manufacturing 1.85%
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