CI Canadian Asset Allocation Corporate Class EFCIG15114
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- NAV11.36
- TODAY'S CHANGE (%)0.04 (0.39%)
- Investment Style
- 52 Week Range
- Distribution Yield1.05%
- MER1.11
- AUM1.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.61% | 0.45% |
| September 2024 | 0.61% | 0.45% |
| August 2024 | 0.59% | 0.42% |
| July 2024 | 0.58% | 0.42% |
| June 2024 | 0.53% | 0.38% |
| May 2024 | 0.51% | 0.37% |
| April 2024 | 0.48% | 0.35% |
| March 2024 | 0.51% | 0.37% |
| February 2024 | 0.48% | 0.34% |
| January 2024 | 0.45% | 0.32% |
| December 2023 | 0.43% | 0.31% |
| November 2023 | 0.37% | 0.28% |
| October 2023 | 0.29% | 0.23% |
| September 2023 | 0.31% | 0.24% |
| August 2023 | 0.36% | 0.27% |
| July 2023 | 0.37% | 0.28% |
| June 2023 | 0.36% | 0.26% |
| May 2023 | 0.34% | 0.25% |
| April 2023 | 0.36% | 0.27% |
| March 2023 | 0.34% | 0.26% |
| February 2023 | 0.33% | 0.25% |
| January 2023 | 0.35% | 0.27% |
| December 2022 | 0.28% | 0.22% |
| November 2022 | 0.32% | 0.25% |
| October 2022 | 0.27% | 0.20% |
| September 2022 | 0.24% | 0.18% |
| August 2022 | 0.30% | 0.21% |
| July 2022 | 0.34% | 0.23% |
| June 2022 | 0.28% | 0.18% |
| May 2022 | 0.34% | 0.24% |
| April 2022 | 0.34% | 0.24% |
| March 2022 | 0.42% | 0.29% |
| February 2022 | 0.42% | 0.29% |
| January 2022 | 0.45% | 0.31% |
| December 2021 | 0.49% | 0.34% |
| November 2021 | 0.45% | 0.32% |
| October 2021 | 0.46% | 0.32% |
| September 2021 | 0.42% | 0.30% |
| August 2021 | 0.47% | 0.33% |
| July 2021 | 0.46% | 0.31% |
| June 2021 | 0.44% | 0.30% |
| May 2021 | 0.41% | 0.28% |
| April 2021 | 0.39% | 0.27% |
| March 2021 | 0.37% | 0.25% |
| February 2021 | 0.34% | 0.24% |
| January 2021 | 0.33% | 0.24% |
| December 2020 | 0.34% | 0.24% |
| November 2020 | 0.33% | 0.22% |
| October 2020 | 0.27% | 0.17% |
| September 2020 | 0.29% | 0.19% |
| August 2020 | 0.29% | 0.19% |
| July 2020 | 0.29% | 0.19% |
| June 2020 | 0.25% | 0.16% |
| May 2020 | 0.25% | 0.15% |
| April 2020 | 0.23% | 0.13% |
| March 2020 | 0.14% | 0.08% |
| February 2020 | 0.27% | 0.16% |
| January 2020 | 0.31% | 0.20% |
| December 2019 | 0.29% | 0.19% |
| November 2019 | 0.29% | 0.19% |
| October 2019 | 0.25% | 0.17% |
| September 2019 | 0.26% | 0.16% |
| August 2019 | 0.26% | 0.16% |
| July 2019 | 0.25% | 0.16% |
| June 2019 | 0.24% | 0.15% |
| May 2019 | 0.22% | 0.14% |
| April 2019 | 0.24% | 0.16% |
| March 2019 | 0.22% | 0.14% |
| February 2019 | 0.20% | 0.12% |
| January 2019 | 0.18% | 0.10% |
| December 2018 | 0.14% | 0.07% |
| November 2018 | 0.17% | 0.10% |
| October 2018 | 0.17% | 0.09% |
| September 2018 | 0.20% | 0.13% |
| August 2018 | 0.20% | 0.14% |
| July 2018 | 0.20% | 0.13% |
| June 2018 | 0.18% | 0.12% |
| May 2018 | 0.17% | 0.12% |
| April 2018 | 0.17% | 0.11% |
| March 2018 | 0.16% | 0.11% |
| February 2018 | 0.16% | 0.12% |
| January 2018 | 0.17% | 0.13% |
| December 2017 | 0.18% | 0.12% |
| November 2017 | 0.19% | 0.12% |
| October 2017 | 0.18% | 0.12% |
| September 2017 | 0.16% | 0.09% |
| August 2017 | 0.15% | 0.08% |
| July 2017 | 0.14% | 0.08% |
| June 2017 | 0.16% | 0.09% |
| May 2017 | 0.18% | 0.10% |
| April 2017 | 0.18% | 0.10% |
| March 2017 | 0.15% | 0.08% |
| February 2017 | 0.15% | 0.08% |
| January 2017 | 0.13% | 0.05% |
| December 2016 | 0.14% | 0.06% |
| November 2016 | 0.13% | 0.04% |
| October 2016 | 0.12% | 0.05% |
| September 2016 | 0.12% | 0.05% |
| August 2016 | 0.11% | 0.04% |
| July 2016 | 0.10% | 0.04% |
| June 2016 | 0.08% | 0.01% |
| May 2016 | 0.07% | 0.01% |
| April 2016 | 0.06% | 0.00% |
| March 2016 | 0.05% | -0.01% |
| February 2016 | 0.03% | -0.03% |
| January 2016 | 0.04% | -0.02% |
| December 2015 | 0.05% | 0.00% |
| November 2015 | 0.07% | 0.01% |
| October 2015 | 0.06% | 0.01% |
| September 2015 | 0.04% | -0.01% |
| August 2015 | 0.05% | 0.00% |
| July 2015 | 0.06% | 0.04% |
| June 2015 | 0.05% | 0.03% |
| May 2015 | 0.06% | 0.04% |
| April 2015 | 0.05% | 0.03% |
| March 2015 | 0.06% | 0.04% |
| February 2015 | 0.06% | 0.04% |
| January 2015 | 0.02% | 0.02% |
| December 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.44% | +11.75% | +7.38% |
2022 | -14.03% | -5.84% | -9.12% |
2021 | +11.27% | +25.09% | +8.32% |
2020 | +3.80% | +5.60% | +4.02% |
2019 | +13.54% | +22.88% | +11.33% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 13.9% |
|---|---|
| Technology | 11.3% |
| Industrials | 8.7% |
| Energy | 4.0% |
| Consumer Cyclical | 3.4% |
| Consumer Defensive | 3.3% |
| Healthcare | 2.9% |
| Real Estate | 2.4% |
| Utilities | 2.0% |
| Communication Services | 1.3% |
| Basic Mat. | 0.9% |
Geographic Region
| Canada | 62.7% |
|---|---|
| United States | 28.0% |
| Europe | 3.0% |
| Asia/Oceania | 2.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI Canadian Core Plus Bond Cl I | Long | 34.3% | --- | $394.5M |
CI Canadian Long-Term Bond Pool Cl I | Long | 3.3% | --- | $37.5M |
Ci Private Markets Growth Fund I | Long | 3.0% | --- | $34.0M |
CI Canadian Short-Term Bond Pool Cl I | Long | 2.7% | --- | $31.6M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 1.5% | 0.00% | $17.5M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 1.4% | 0.00% | $15.8M |
Constellation Software Inc | Long | 1.4% | -2.29% | $15.8M |
Microsoft Corp | Long | 1.4% | +0.10% | $15.6M |
Canadian Natural Resources Ltd | Long | 1.3% | 0.00% | $15.5M |
CGI Inc Class A | Long | 1.3% | 0.00% | $14.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | December 3, 2014 |
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
| Total Net Assets | $22.0M |
|---|---|
| Annual Portfolio Turnover | 31.11% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $5,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.11% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 30, 2011
Robert Swanson