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CI Global Asset Management
A one-ticket multi-asset portfolio: 4,762 holdings held through six underlying funds, unhedged, for 0.22% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Bond-led multi-asset mix. Results are shaped mainly by the fund's allocation mix, with about 80% currently in bond exposure.
Equity portion only. Fixed income and commodity allocations are excluded.
Top holding: NVIDIA Corp 0.5% (broad) · Top sector: Financials 21.3% (broad) · Top region: United States 35.9% (global)
Look-through via underlying funds.
The management fee was 0.22% a year, or about $22 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
A mix of income types
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $11M· net assets |
| Listed | 2023· 3 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CCNV.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Multi-Asset |
| Structure | Fund of funds |
| Theme | Conservative Allocation |
| Geography | Global / World |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.22% |
Compare CCNV.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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