Global Equity Allocation Pool

Class I 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 2026-03-31
$63.7 million
NAVPS
As at 2026-04-10
$17.9351
MER (%)
As at 2025-12-31
0.23
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.1229

Risk rating2

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

Performance1 As at 2026-03-31

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*
-3.60% -4.90% -3.60% -2.20% 15.00% 15.50% 11.20% - 9.80%
*Since performance inception date

Distribution history3

Payable date Total
2024-06-21 0.1229
2024-03-22 0.0616
2023-09-22 0.0884
2023-06-23 0.0907
2023-03-24 0.1948
Payable date Total
2022-12-16 0.1046
2022-09-23 0.1109
2022-06-24 0.0330
2021-12-17 0.6150
2021-09-24 0.0030

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 I CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • US Equity 60.18%
  • International Equity 35.50%
  • Canadian Equity 2.83%
  • Cash and Equivalents 1.48%
  • Income Trust Units 0.08%
  • Other -0.07%
Sector allocation (%)
  • Technology 39.24%
  • Financial Services 14.08%
  • Consumer Services 10.46%
  • Industrial Goods 9.81%
  • Healthcare 8.01%
  • Other 5.33%
  • Consumer Goods 4.25%
  • Basic Materials 3.75%
  • Utilities 2.64%
  • Energy 2.43%
Geographic allocation(%)
  • United States 60.07%
  • Other 9.92%
  • Japan 6.22%
  • United Kingdom 5.89%
  • Canada 4.14%
  • Germany 3.94%
  • France 2.61%
  • Cayman Islands 2.52%
  • Taiwan 2.38%
  • Netherlands 2.31%
Underlying fund allocations
Sector (%)
1. CI Global Equity Fund Series I Mutual Fund 47.40%
2. iShares MSCI World ETF (URTH) Exchange Traded Fund 39.36%
3. CI Global Artificial Intelligence Fund Series I Mutual Fund 12.05%
4. Cash Cash and Cash Equivalent 1.19%
Top Holdings
Sector (%)
1. CI Global Equity Corporate Class I Mutual Fund 47.28%
2. NVIDIA Corp Computer Electronics 3.49%
3. Microsoft Corp Information Technology 2.11%
4. Apple Inc Computer Electronics 2.05%
5. Amazon.com Inc Retail 1.68%
6. Alphabet Inc Cl C Information Technology 1.61%
7. Broadcom Inc Computer Electronics 1.59%
8. Meta Platforms Inc Cl A Information Technology 1.26%
9. Cash Cash and Cash Equivalent 1.19%
10. Alphabet Inc Cl A Information Technology 0.82%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.66%
12. Tesla Inc Automotive 0.63%
13. Lam Research Corp Computer Electronics 0.46%
14. Vertiv Holdings Co Cl A Manufacturing 0.44%
15. JPMorgan Chase & Co Banking 0.39%
Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.