(As of 12/31/2022)

CI Global Asset Allocation Private Pool Series A

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





Inception Return
(10/29/2018)
4.65 %
YTD Return -11.88 %
NAVPS
(2/6/2023)
$11.78
Change ($0.06) / -0.54 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $820.00
Rank (1Yr) 1190/1734
Std Dev (3Yr) 9.22 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front 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 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

Eric B. Bushell, CI Investments Inc

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States4.58%
United States Treasury 0.38% 31-Oct-2023Foreign BondsFixed IncomeUnited States3.57%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States3.55%
Microsoft CorpUS EquityTechnologyUnited States2.47%
Apple IncUS EquityTechnologyUnited States2.32%
Shell PLCInternational EquityEnergyEuropean Union2.23%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.14%
Advanced Micro Devices IncUS EquityTechnologyUnited States2.11%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States1.98%
Johnson & JohnsonUS EquityHealthcareUnited States1.97%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.51 3.84 4.17 -11.88 -11.88 3.52 -    -   
Benchmark -1.82 6.09 5.20 -11.62 -11.62 1.50 3.81 7.69
Quartile Ranking 3 3 2 3 3 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.88 13.63 10.78 11.87 -      -      -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 3 1 1 3 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.