Global Equity Allocation Pool

Class A CAD
 

Fund overview

This fund invests primarily in a combination of exchange-traded funds to gain exposure to equity markets anywhere in the developed or developing world.

Fund details

description of elementelement value
Inception date October 2018
Total net assets ($CAD)
As at 2026-07-31
$69.3 million
NAVPS
As at 2026-08-20
$17.2645
MER (%)
As at 2025-12-31
2.87
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $100,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0270

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-07-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.10% -2.10% 5.50% 7.60% 16.30% 17.70% 10.30% - 8.40%
*Since performance inception date

Distribution history3

Payable date Total
2024-06-21 0.0270
2023-09-22 0.0127
2023-06-23 0.0172
2023-03-24 0.1100
2022-12-16 0.0272
Payable date Total
2022-09-23 0.0658
2021-12-17 0.5011
2021-03-26 0.0001

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Alfred Lam

Global Equity Allocation Pool

Class A CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • US Equity 63.90%
  • International Equity 30.68%
  • Canadian Equity 2.79%
  • Cash and Equivalents 2.63%
  • Income Trust Units 0.08%
  • Foreign Government Bonds 0.01%
  • Other -0.09%
Sector allocation (%)
  • Technology 44.39%
  • Financial Services 13.34%
  • Consumer Services 8.82%
  • Healthcare 7.52%
  • Industrial Goods 6.97%
  • Other 5.40%
  • Consumer Goods 4.07%
  • Basic Materials 3.61%
  • Energy 3.25%
  • Cash and Cash Equivalent 2.63%
Geographic allocation(%)
  • United States 64.07%
  • Other 7.91%
  • Japan 5.87%
  • Canada 4.66%
  • United Kingdom 3.88%
  • France 3.01%
  • Cayman Islands 2.91%
  • Germany 2.80%
  • Netherlands 2.65%
  • Taiwan 2.24%
Underlying fund allocations
Sector (%)
1. CI Global Equity Fund Series I Mutual Fund 44.27%
2. iShares MSCI World ETF (URTH) Exchange Traded Fund 40.95%
3. CI Global Artificial Intelligence Fund Series I Mutual Fund 13.32%
4. Cash Cash and Cash Equivalent 1.44%
Top Holdings
Sector (%)
1. CI Global Equity Corporate Class I Mutual Fund 44.22%
2. NVIDIA Corp Computer Electronics 3.57%
3. Apple Inc Computer Electronics 2.38%
4. Microsoft Corp Information Technology 2.23%
5. Amazon.com Inc Retail 2.07%
6. Broadcom Inc Computer Electronics 1.85%
7. Cash Cash and Cash Equivalent 1.44%
8. Alphabet Inc Cl C Information Technology 1.36%
9. Advanced Micro Devices Inc Computer Electronics 1.00%
10. Alphabet Inc Cl A Information Technology 0.89%
11. Meta Platforms Inc Cl A Information Technology 0.78%
12. Micron Technology Inc Computer Electronics 0.60%
13. Snowflake Inc Cl A Information Technology 0.56%
14. Applied Materials Inc Computer Electronics 0.55%
15. ASML Holding NV - ADR Computer Electronics 0.55%
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