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CI Conservative Asset Allocation ETF Fund Series A
Global Fixed Inc Balanced
|
NAVPS (07-31-2026) |
$10.19 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 08, 2024): 5.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.70% | 3.78% | 3.72% | 3.72% | 6.73% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 755 / 970 | 784 / 964 | 818 / 958 | 818 / 958 | 812 / 953 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 0.81% | 2.11% | 0.92% | 0.20% | -0.99% | 0.65% | 1.91% | -2.57% | 1.17% | 1.87% | 0.70% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
2.12% (November 2024)
Worst Monthly Return Since Inception
-2.57% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.00% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 829/ 943 |
Best Calendar Return (Last 10 years)
5.00% (2025)
Worst Calendar Return (Last 10 years)
5.00% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.48 |
| Canadian Corporate Bonds | 14.97 |
| Foreign Government Bonds | 10.41 |
| US Equity | 7.60 |
| International Equity | 6.37 |
| Other | 13.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 78.39 |
| Technology | 5.18 |
| Financial Services | 4.29 |
| Cash and Cash Equivalent | 1.90 |
| Basic Materials | 1.50 |
| Other | 8.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.35 |
| Europe | 6.98 |
| Asia | 6.49 |
| Africa and Middle East | 0.37 |
| Latin America | 0.30 |
| Other | 0.51 |
Top Holdings
| Name | Percent |
|---|---|
| CI Conservative Asset Allocation ETF Unh (CCNV) | 98.67 |
| Cash | 1.40 |
| Canadian Dollar | -0.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.60% | - | - | - |
| Beta | 0.79 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 0.93 | - | - | - |
| Sortino | 1.16 | - | - | - |
| Treynor | 0.05 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 08, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2040 | ||
| CIG24023 | ||
| CIG24123 | ||
| CIG24323 | ||
| CIG3040 | ||
| CIG3540 |
Investment Objectives
CCNV seeks to provide income with a potential for modest capital appreciation by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities.
Investment Strategy
To achieve its investment objective, CCNV invests in a portfolio of global fixed-income and equity securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 80% fixed income securities and 20% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.86% |
|---|---|
| Management Fee | 0.67% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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