CI Conservative Asset Allocation ETF Fund

Series P CAD
 

Fund overview

The fund seeks to provide income with a potential for modest capital appreciation by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities.

Fund details

description of elementelement value
Inception date October 2024
CAD Total net assets ($CAD)
As at 2026-08-31
$4.5 million
NAVPS
As at 2026-09-29
$10.0575
MER (%)
As at 2026-03-31
0.10
Management fee (%) 0.17
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0635

Risk rating1

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

FUND CODES

P 90135
A ISC 2040
DSC SO* 3540
LL SO 3040
F 4140
I 5140
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
2.87% 0.18% -0.44% 0.16% 5.43% - - - 5.37%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0635
2026-06-26 0.1522
2026-03-27 0.0888
2025-12-29 0.2369
2025-09-26 0.0280
Payable date Total
2025-06-27 0.0873
2025-03-28 0.0776
2024-12-27 0.1224

Management team

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

CI Conservative Asset Allocation ETF Fund

Series P CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 47.03
  • Canadian Corporate Bonds 14.58
  • Foreign Government Bonds 10.27
  • US Equity 7.28
  • International Equity 6.10
  • Canadian Equity 5.83
  • Foreign Corporate Bonds 4.29
  • Cash and Equivalents 3.06
  • Mortgages 1.20
  • Other 0.36
Sector allocation (%)
  • Fixed Income 77.46
  • Exchange Traded Fund 6.77
  • Financial Services 3.50
  • Other 3.11
  • Cash and Cash Equivalent 3.06
  • Technology 1.85
  • Basic Materials 1.62
  • Energy 1.17
  • Industrial Goods 0.75
  • Industrial Services 0.71
Geographic allocation(%)
  • Canada 70.62
  • United States 14.95
  • Other 5.97
  • Japan 2.31
  • China 1.78
  • France 1.19
  • United Kingdom 1.17
  • Germany 0.85
  • Europe 0.60
  • Australia 0.56
Top holdings6
Sector (%)
1. CI Conservative Asset Allocation ETF Unh (CCNV) Exchange Traded Fund 97.58%
2. CASH Cash and Cash Equivalent 0.04%
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