Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.16% 71.99M 0.84% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-16.88M 3.75% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large capitalization Canadian companies and fixed income securities issued by Canadian governments and companies.
General
Security Type Mutual Fund
Oldest Share Symbol CIG4310
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar CAN Bal Glbl 60/40 CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 40.00%
S&P/TSX Composite TR 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Roger Mortimer 6.69 yrs
Paul Sandhu 6.35 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 65
-16.88M
-501.12M Category Low
625.59M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
6.94%
-0.41%
-15.61%
13.22%
12.41%
-19.02%
18.71%
-1.43%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-2.32%
--
6.10%
1.23%
2.42%
5.13%
-6.14%
8.73%
-6.62%
--
5.98%
1.52%
3.35%
5.04%
-5.07%
8.19%
-0.23%
16.40%
13.20%
3.38%
0.13%
3.23%
-0.54%
5.24%
1.75%
--
--
--
3.20%
5.01%
-6.43%
8.93%
-5.60%
As of September 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-25-20) 0.84%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.29
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.61%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2019

Fund Details

Key Dates
Inception Date 10/4/2011
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
CIG030T8 Institutional
CIG130T5 Commission-based Advice
CIG1310 Commission-based Advice
CIG15134 Fee-based Advice
CIG1518 --
CIG15434 Fee-based Advice
CIG15734 Fee-based Advice
CIG16134 Commission-based Advice
CIG16334 Commission-based Advice
CIG16634 Commission-based Advice
CIG17134 --
CIG430T5 Fee-based Advice
CIG4310 Fee-based Advice
CIG4513 --
CIG5308 Institutional
CIG630T8 Commission-based Advice
CIG90040 Commission-based Advice
CIG90340 --
CIG90540 Commission-based Advice
CIG90840 Commission-based Advice
CIG930T8 Fee-based Advice
F00000GXK9 Institutional
F00000YUX9 Institutional
F00000YUXA Institutional
F00000YUXB Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2019.
Type % Net % Long % Short
Cash 6.36% Upgrade Upgrade
Stock 51.45% Upgrade Upgrade
Bond 37.95% Upgrade Upgrade
Convertible 1.05% Upgrade Upgrade
Preferred 0.07% Upgrade Upgrade
Other 3.11% Upgrade Upgrade

Top 1 Holdings

Name % Weight Price % Change
CI Harbour Growth & Income Class Z
98.34% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
This fund’s objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large capitalization Canadian companies and fixed income securities issued by Canadian governments and companies.
General
Security Type Mutual Fund
Oldest Share Symbol CIG4310
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar CAN Bal Glbl 60/40 CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 40.00%
S&P/TSX Composite TR 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Roger Mortimer 6.69 yrs
Paul Sandhu 6.35 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-25-20) 0.84%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.29
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.61%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2019

Fund Details

Key Dates
Inception Date 10/4/2011
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
CIG030T8 Institutional
CIG130T5 Commission-based Advice
CIG1310 Commission-based Advice
CIG15134 Fee-based Advice
CIG1518 --
CIG15434 Fee-based Advice
CIG15734 Fee-based Advice
CIG16134 Commission-based Advice
CIG16334 Commission-based Advice
CIG16634 Commission-based Advice
CIG17134 --
CIG430T5 Fee-based Advice
CIG4310 Fee-based Advice
CIG4513 --
CIG5308 Institutional
CIG630T8 Commission-based Advice
CIG90040 Commission-based Advice
CIG90340 --
CIG90540 Commission-based Advice
CIG90840 Commission-based Advice
CIG930T8 Fee-based Advice
F00000GXK9 Institutional
F00000YUX9 Institutional
F00000YUXA Institutional
F00000YUXB Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No