CI GROWTH ASSET ALLOCATION ETFCI GROWTH ASSET ALLOCATION ETFCI GROWTH ASSET ALLOCATION ETF

CI GROWTH ASSET ALLOCATION ETF

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Key stats

Assets under management (AUM)
‪3.29 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
−0.1%

About CI GROWTH ASSET ALLOCATION ETF

Issuer
CI Financial Corp.
Brand
CI First Asset
Inception date
May 17, 2023
Index tracked
No Underlying Index
Management style
Active
The fund-of-funds seeks long-term capital growth by investing in ETFs that provide exposure to equity and fixed income securities from around the world. The portfolio allocates its assets across mainly between equity funds consisting of about 70% and, to a lesser extent, in fixed income ETFs comprising about 30%. A significant portion of investments may be in securities associated to the issuer or fund manager, including other ETFs. The fund may also invest directly in equity and fixed income securities or indirectly through derivatives. As an actively managed fund, the portfolio managers has full discretion to make investment decisions at any time, including reconstitution and rebalance.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
ETF
Stocks8.67%
Miscellaneous8.67%
Bonds, Cash & Other91.33%
ETF91.06%
Cash0.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows