CI Global Asset Allocation Private Pool

 Prospectus      

Fund Overview

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.

Investor suitability
For those who:

  • want a tactically managed portfolio of global equity and fixed income securities
  • are investing for the medium term
  • can tolerate low to medium risk.

Historical NAVs

Sector Breakdown

As at February 28, 2021

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.

Key Facts

Fund Characteristics

Price/Earnings Ratio21.19
Price/Book Ratio2.16
As at 28 Feb, 2021

Fund Statistics

P/S Ratio (TTM) (Long)2.11
P/C Ratio (TTM) (Long)13.24
ROA % (TTM) (Long)6.70
ROE % (TTM) (Long)18.03
As at 28 Feb, 2021

Number of securities: 421

Asset Allocation

Security Type%
Foreign Stock64.37%
Foreign Bond12.97%
Government Bond9.37%
Common Stock6.53%
Corporate Bond3.34%
Preferred Stock1.91%
Currency Security1.12%
Term Loans0.10%
Mortgage Related0.10%
Stepped Bond0.08%
Warrant0.04%

Top Holdings

NameSecurity TypeISINTicker %
U S TREASURY NOTE - 0.50% (28/02/2026) Government BondUS91282CBQ33 T 7.42
CIGNA CORP Foreign StockUS1255231003 CI US 2.74
ING GROEP NV Foreign StockNL0011821202 INGA NA 2.53
SANOFI Foreign StockFR0000120578 SAN FP 2.30
APPLE INC Foreign StockUS0378331005 AAPL US 2.29
CITIGROUP INC Foreign StockUS1729674242 C US 2.21
HONEYWELL INTERNATIONAL INC Foreign StockUS4385161066 HON US 1.98
SYNCHRONY FINANCIAL Foreign StockUS87165B1035 SYF US 1.80
THERMO FISHER SCIENTIFIC INC Foreign StockUS8835561023 TMO US 1.76
HOME DEPOT INC/THE Foreign StockUS4370761029 HD US 1.76

As at: 31 March 2021
Holdings are subject to change

26.79%

Distributions

Distribution details (.csv)
CGAATotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.78210$0.15810$0.62400$0.03793--$0.54662$0.01614$0.15390$0.02309
2021 +$0.05060$0.05060--------
25-Mar$0.01810$0.01810--------
22-Feb$0.01670$0.01670--------
25-Jan$0.01580$0.01580--------
2020 +$0.73150$0.10750$0.62400$0.03793--$0.54662$0.01614$0.15390$0.02309
30-Dec$0.62400-$0.62400$0.03236--$0.46630$0.01376$0.13127$0.01969
23-Dec$0.01550$0.01550-$0.00080--$0.01158$0.00034$0.00326$0.00048
24-Nov$0.01640$0.01640-$0.00085--$0.01226$0.00036$0.00345$0.00052
26-Oct$0.01890$0.01890-$0.00098--$0.01412$0.00042$0.00398$0.00060
24-Sep$0.01890$0.01890-$0.00098--$0.01412$0.00042$0.00398$0.00060
25-Aug$0.01890$0.01890-$0.00098--$0.01412$0.00042$0.00398$0.00060
27-Jul$0.01890$0.01890-$0.00098--$0.01412$0.00042$0.00398$0.00060

(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.

Documents

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Global Asset Allocation Private Pool please click here