(As of 4/30/2022)

CI Global Asset Allocation Private Pool Series A

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






Inception Return
(10/29/2018)
6.50 %
YTD Return -9.10 %
NAVPS
(5/12/2022)
$11.27
Change ($0.04) / -0.34 %
Growth of $10,000 (As of April 30, 2022)
MER 1.96 %
Assets ($mil) $803.90
Rank (1Yr) 383/1568
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.15%
United States Treasury 0.38% 31-Oct-2023Foreign BondsFixed IncomeUnited States4.46%
Apple IncUS EquityTechnologyUnited States2.69%
Humana IncUS EquityHealthcareUnited States2.48%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.30%
Cenovus Energy IncCanadian EquityEnergyCanada2.23%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States1.80%
Danaher CorpUS EquityHealthcareUnited States1.79%
Microsoft CorpUS EquityTechnologyUnited States1.76%
Advanced Micro Devices IncUS EquityTechnologyUnited States1.70%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.61 -5.57 -5.00 -9.10 -0.64 5.40 -    -   
Benchmark -4.62 -8.39 -9.15 -11.46 -5.57 2.95 3.98 8.19
Quartile Ranking 2 2 2 3 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.63 10.78 11.87 -      -      -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.