CI Growth Asset Allocation Fund

Series A CAD
 

Fund overview

The fund seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.

Fund details

description of elementelement value
Inception date October 2024
CAD Total net assets ($CAD)
As at 2025-02-27
$289.4 thousand
NAVPS
As at 2025-04-02
$10.1367
MER (%) Information not available
Management fee (%) 1.17
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0471

Risk rating1

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

FUND CODES

A ISC 2044
DSC 3544
LL 3044
F 4144
I 5144
P 90170

Performance2 As at 2025-03-31

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2025-03-28 0.0471
2024-12-27 0.1932

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Stephen Lingard

CI Growth Asset Allocation Fund

Series A CAD
 
Portfolio allocations4 As at 2025-02-28
Asset allocation (%)
  • International Equity 27.12
  • US Equity 26.63
  • Canadian Equity 25.29
  • Canadian Government Bonds 11.49
  • Canadian Corporate Bonds 3.74
  • Foreign Government Bonds 3.02
  • Mortgages 0.72
  • Other 0.70
  • Foreign Corporate Bonds 0.66
  • Income Trust Units 0.63
Sector allocation (%)
  • Exchange Traded Fund 25.54
  • Fixed Income 18.94
  • Financial Services 14.54
  • Other 12.53
  • Technology 6.72
  • Basic Materials 5.10
  • Energy 5.02
  • Consumer Goods 4.27
  • Industrial Services 4.14
  • Consumer Services 3.20
Geographic allocation(%)
  • Canada 40.92
  • United States 29.16
  • Other 12.16
  • Japan 5.52
  • United Kingdom 3.27
  • France 2.19
  • Germany 2.04
  • Switzerland 1.95
  • Australia 1.57
  • Cayman Islands 1.22
Top holdings
Sector (%)
1. CI Growth Asset Allocation ETF Unhedged (CGRO) Exchange Traded Fund 99.99%
2. CASH Cash and Cash Equivalent 0.01%
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