(As of 4/30/2024)

CI Global Asset Allocation Private Pool Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(10/29/2018)
6.05 %
YTD Return 5.36 %
NAVPS
(5/28/2024)
$13.05
Change $0.02 / 0.13 %
Growth of $10,000 (As of April 30, 2024)
MER 1.94 %
Assets ($mil) $1,018.54
Rank (1Yr) 286/1659
Std Dev (3Yr) 9.22 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Fund Manager

CI Investments Inc

Portfolio Manager

Marc-André Lewis, CI Investments Inc

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Matthew Strauss , CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.18%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States4.03%
Microsoft CorpUS EquityTechnologyUnited States3.76%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States3.09%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.78%
Amazon.com IncUS EquityConsumer ServicesUnited States2.50%
NVIDIA CorpUS EquityTechnologyUnited States2.28%
Eli Lilly and CoUS EquityHealthcareUnited States2.23%
United States Treasury 4.25% 31-May-2025Foreign BondsFixed IncomeUnited States2.18%
United States Treasury 5.00% 31-Oct-2025Foreign BondsFixed IncomeUnited States1.92%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.19 3.89 11.77 5.36 9.41 3.25 5.34 -   
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 1 1 2 1 1 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.46 -11.88 13.63 10.78 11.87 -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 3 1 1 3 - - - - -

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