CI Canadian Asset Allocation Fund

Series P 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 2025-05-30
$22.4 million
NAVPS
As at 2025-06-30
$12.5807
MER (%)
As at 2024-09-30
0.22
Management fee (%) 1.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3180

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
0.52% 2.78% -1.01% -0.69% 9.95% 8.14% 6.60% - 5.72%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.3180
2023-12-22 0.2750
2022-12-16 0.2902
2021-12-17 0.4154
2020-12-18 0.3033
Payable date Total
2019-12-13 0.6354
2018-12-14 0.2359

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.30%
$2,500,000 - $5,000,000 0.38%
$5,000,000 and above 0.50%

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 P CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 44.79
  • Canadian Government Bonds 22.27
  • Canadian Corporate Bonds 13.70
  • US Equity 11.38
  • Cash and Equivalents 2.97
  • International Equity 2.51
  • Income Trust Units 0.92
  • Foreign Corporate Bonds 0.73
  • Other 0.39
  • Canadian Bonds - Other 0.34
Sector allocation (%)
  • Fixed Income 36.99
  • Financial Services 23.81
  • Technology 9.55
  • Consumer Services 7.15
  • Real Estate 5.15
  • Other 4.92
  • Energy 3.40
  • Industrial Goods 3.19
  • Cash and Cash Equivalent 2.97
  • Basic Materials 2.87
Geographic allocation(%)
  • Canada 84.20
  • United States 12.06
  • Bermuda 0.92
  • Austria 0.75
  • Italy 0.62
  • France 0.59
  • Japan 0.55
  • Other 0.25
  • Europe 0.04
  • Germany 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 33.00%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.53%
3. Fairfax Financial Holdings Ltd Insurance 3.51%
4. Intact Financial Corp Insurance 3.35%
5. Brookfield Corp Cl A Asset Management 2.87%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 2.87%
7. Royal Bank of Canada Banking 2.46%
8. Constellation Software Inc Information Technology 2.40%
9. Element Fleet Management Corp Banking 2.37%
10. WSP Global Inc Construction 2.24%
11. Sun Life Financial Inc Insurance 2.10%
12. Loblaw Cos Ltd Retail 2.08%
13. CI Canadian Short-Term Bond Pool Class I Fixed Income 2.06%
14. Manulife Financial Corp Insurance 2.00%
15. Altagas Ltd Diversified Utilities 2.00%
Top holdings6
Sector (%)
1. Fairfax Financial Holdings Ltd Insurance 3.51%
2. Intact Financial Corp Insurance 3.35%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 2.87%
4. Brookfield Corp Cl A Asset Management 2.87%
5. Royal Bank of Canada Banking 2.46%
6. Constellation Software Inc Information Technology 2.40%
7. Element Fleet Management Corp Banking 2.37%
8. WSP Global Inc Construction 2.24%
9. Sun Life Financial Inc Insurance 2.10%
10. Loblaw Cos Ltd Retail 2.08%
11. Altagas Ltd Diversified Utilities 2.00%
12. Manulife Financial Corp Insurance 2.00%
13. Dollarama Inc Retail 1.95%
14. CASH Cash and Cash Equivalent 1.85%
15. CGI Inc Cl A Information Technology 1.81%
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