CI Global Asset Allocation Private Pool


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 August 31, 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 Ratio18.70
Price/Book Ratio2.62
As at 31 Aug, 2021

Fund Statistics

P/S Ratio (TTM) (Long)2.48
P/C Ratio (TTM) (Long)13.68
ROA % (TTM) (Long)9.88
ROE % (TTM) (Long)24.33
As at 31 Aug, 2021

Number of securities: 432

Asset Allocation

Security Type%
Foreign Stock66.45%
Foreign Bond12.34%
Government Bond8.36%
Common Stock5.62%
Corporate Bond2.96%
Currency Security2.62%
Preferred Stock1.25%
Term Loans0.09%
Mortgage Related0.06%
Stepped Bond0.06%

Top Holdings

NameSecurity TypeISINTicker %
U S TREASURY NOTE - 0.63% (31/07/2026) Government BondUS91282CCP41 3.77
APPLE INC Foreign StockUS0378331005 AAPL US 2.84
DANAHER CORP Foreign StockUS2358511028 DHR US 2.54
ADVANCED MICRO DEVICES INC Foreign StockUS0079031078 AMD US 2.41
SANOFI Foreign StockFR0000120578 SAN FP 2.41
CIGNA CORP Foreign StockUS1255231003 CI US 2.39
ING GROEP NV Foreign StockNL0011821202 INGA NA 2.29
ALPHABET INC-CL C Foreign StockUS02079K1079 GOOG US 2.25
SIEMENS AG Foreign StockDE0007236101 SIE GR 2.20
U S TREASURY NOTE - 0.13% (31/07/2023) Government BondUS91282CCN92 WIT 2.13

As at: 31 August 2021
Holdings are subject to change



Distribution details (.csv)

Twelve month trailing distribution yield : 0.83% (as at 22 Sep 2021)

CGAATotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2021 +$0.15740$0.15740--------
2020 +$0.73150$0.10750$0.62400$0.03793--$0.54662$0.01614$0.15390$0.02309

(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.



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