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 2025-08-29
$22.0 million
NAVPS
As at 2025-09-12
$13.0386
MER (%)
As at 2025-03-31
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 2025-08-31

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*
3.86% 0.83% 3.32% 2.27% 7.96% 10.40% 6.57% - 5.96%
*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 2025-08-31
Asset allocation (%)
  • Canadian Equity 46.96
  • Canadian Government Bonds 22.02
  • Canadian Corporate Bonds 14.09
  • US Equity 11.16
  • International Equity 2.40
  • Income Trust Units 1.32
  • Foreign Corporate Bonds 0.91
  • Cash and Equivalents 0.48
  • Mortgages 0.35
  • Other 0.31
Sector allocation (%)
  • Fixed Income 37.34
  • Financial Services 22.35
  • Technology 10.51
  • Consumer Services 5.97
  • Real Estate 5.59
  • Energy 4.39
  • Basic Materials 4.13
  • Industrial Goods 3.89
  • Other 3.57
  • Utilities 2.26
Geographic allocation(%)
  • Canada 84.14
  • United States 11.77
  • Bermuda 1.32
  • Austria 0.64
  • Italy 0.64
  • France 0.57
  • Japan 0.55
  • Other 0.30
  • Europe 0.05
  • Germany 0.02
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 34.77%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.50%
3. Brookfield Corp Cl A Asset Management 3.14%
4. Agnico Eagle Mines Ltd Gold and Precious Metals 3.01%
5. Fairfax Financial Holdings Ltd Insurance 2.63%
6. Royal Bank of Canada Banking 2.57%
7. Intact Financial Corp Insurance 2.46%
8. Element Fleet Management Corp Banking 2.31%
9. Constellation Software Inc Information Technology 2.29%
10. WSP Global Inc Construction 2.28%
11. Loblaw Cos Ltd Retail 2.07%
12. Sun Life Financial Inc Insurance 1.79%
13. Shopify Inc Cl A Information Technology 1.75%
14. Manulife Financial Corp Insurance 1.75%
15. Altagas Ltd Diversified Utilities 1.62%
Top holdings6
Sector (%)
1. Brookfield Corp Cl A Asset Management 3.14%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 3.01%
3. Fairfax Financial Holdings Ltd Insurance 2.63%
4. Royal Bank of Canada Banking 2.57%
5. Intact Financial Corp Insurance 2.46%
6. Element Fleet Management Corp Banking 2.31%
7. Constellation Software Inc Information Technology 2.29%
8. WSP Global Inc Construction 2.28%
9. Loblaw Cos Ltd Retail 2.07%
10. Sun Life Financial Inc Insurance 1.79%
11. Manulife Financial Corp Insurance 1.75%
12. Shopify Inc Cl A Information Technology 1.75%
13. Altagas Ltd Diversified Utilities 1.62%
14. FirstService Corp Real Estate Support Services 1.60%
15. NVIDIA Corp Computer Electronics 1.57%
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