- Analysis
- Barani Krishnan
- 32
CI Global Asset Allocation Private Pool is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity and fixed markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt securities. The fund invests in securities with varying maturity. It employs fundamental with bottom-up and top-down securities picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 60% of the MSCI ACWI Index, 25% of the J.P. Morgan Global Government Bond Index and 15% of the ICE BofAML U.S. High Yield Index. CI Global Asset Allocation Private Pool was formed on October 29, 2018 and is domiciled in Canada.