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.
For those who:
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
|As at 30 Sep, 2020|
|P/S Ratio (TTM) (Long)||1.90|
|P/C Ratio (TTM) (Long)||13.32|
|ROA % (TTM) (Long)||7.01|
|As at 30 Sep, 2020|
Number of securities: 354
|SPDR GOLD SHARES||Foreign Stock||US78463V1070||GLD US||5.90|
|MICROSOFT CORP||Foreign Stock||US5949181045||MSFT US||2.93|
|SANOFI||Foreign Stock||FR0000120578||SAN FP||2.47|
|APPLE INC||Foreign Stock||US0378331005||AAPL US||2.40|
|ALIBABA GROUP HOLDING LTD||Foreign Stock||US01609W1027||BABA US||2.22|
|HENSOLDT AG||Foreign Stock||DE000HAG0005||HAG GR||2.11|
|CIGNA CORP||Foreign Stock||US1255231003||CI US||2.02|
|ADVANCED MICRO DEVICES INC||Foreign Stock||US0079031078||AMD US||1.98|
|ROCHE HOLDING AG||Foreign Stock||CH0012032048||ROG SW||1.88|
|THERMO FISHER SCIENTIFIC INC||Foreign Stock||US8835561023||TMO US||1.81|
As at: 30 September 2020
|CGAA||Total||Cash||Reinvested||Eligible dividends||Non eligible dividends||Other income||Capital Gains||Return of capital||Foreign Income||Foreign tax paid|
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on themTo access the SEDAR filings of CI Global Asset Allocation Private Pool please click here