Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.10% 1.622B 1.88% 48.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
271.30M 10.12% Upgrade Upgrade

Basic Info

Investment Strategy
Seeks the balanced accomplishment of three objectives: Long term growth of capital, conservation of principal, and current income through investments primarily in equity and debt securities issued by companies and governments around the world.
General
Security Type Mutual Fund
Oldest Share Symbol CIF8820
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Capital International Asset Mngmt (Canada)
Prospectus Benchmark Index
MSCI ACWI NR CAD(Desj) 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Hilda Applbaum 5.17 yrs
Paul Flynn 5.17 yrs
Tomonori Tani 3.84 yrs
Robert Neithart 3.25 yrs
Anirudh Samsi 1.84 yrs
Thomas Høgh 1.84 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: 10
271.30M
-700.12M Category Low
1.526B 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 November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of December 03, 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
--
--
--
3.69%
12.53%
2.05%
14.15%
8.95%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.35%
--
--
--
--
--
--
16.72%
10.94%
10.81%
9.72%
7.20%
-8.04%
8.14%
-0.44%
15.22%
4.20%
--
--
--
6.51%
9.82%
-3.31%
13.67%
7.83%
--
--
4.51%
-1.25%
12.59%
1.22%
12.57%
2.72%
As of December 03, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 1.88%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.45
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 1.89%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 8/31/2015
Last Annual Report Date 12/31/2019
Last Prospectus Date 3/22/2019
Share Classes
CIF1820 --
CIF1840 --
CIF1860 --
CIF820 Fee-based Advice
CIF840 Commission-based Advice
CIF860 Commission-based Advice
CIF8820 Fee-based Advice
CIF8840 Commission-based Advice
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, 2020.
Type % Net % Long % Short
Cash 10.34% Upgrade Upgrade
Stock 56.81% Upgrade Upgrade
Bond 32.75% Upgrade Upgrade
Convertible 0.10% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 1.5%
3.65% -- --
Taiwan Semiconductor Manufacturing Co Ltd
2.92% -- --
United States Treasury Bills 0.01%
2.62% -- --
Microsoft Corp 2.29% 213.38 -0.40%
United States Treasury Notes 0.5%
2.17% -- --
United States Treasury Notes 0.38%
2.09% -- --
ASML Holding NV
1.99% -- --
AstraZeneca PLC
1.92% -- --
United States Treasury Bills 0.01%
1.85% -- --
Broadcom Inc 1.81% 410.85 2.76%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee Upgrade
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
Seeks the balanced accomplishment of three objectives: Long term growth of capital, conservation of principal, and current income through investments primarily in equity and debt securities issued by companies and governments around the world.
General
Security Type Mutual Fund
Oldest Share Symbol CIF8820
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Capital International Asset Mngmt (Canada)
Prospectus Benchmark Index
MSCI ACWI NR CAD(Desj) 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Hilda Applbaum 5.17 yrs
Paul Flynn 5.17 yrs
Tomonori Tani 3.84 yrs
Robert Neithart 3.25 yrs
Anirudh Samsi 1.84 yrs
Thomas Høgh 1.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 1.88%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.45
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 1.89%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 8/31/2015
Last Annual Report Date 12/31/2019
Last Prospectus Date 3/22/2019
Share Classes
CIF1820 --
CIF1840 --
CIF1860 --
CIF820 Fee-based Advice
CIF840 Commission-based Advice
CIF860 Commission-based Advice
CIF8820 Fee-based Advice
CIF8840 Commission-based Advice
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