Key stats
About CI GROWTH ASSET ALLOCATION ETF COM UNIT
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Inception date
May 17, 2023
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
CI Investments, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Stocks6.00%
Miscellaneous6.00%
Bonds, Cash & Other94.00%
ETF78.35%
Mutual fund15.33%
Cash0.32%
Top 10 holdings
Dividends
Dividend payout history