Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.33% 1.795B 1.21% 38.88%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-266.91M 13.94% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective of Signature Diversified Yield II Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.
General
Security Type Mutual Fund
Oldest Share Symbol CIG11011
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 40.00%
MSCI ACWI Gbl HDY GR CAD 20.00%
MSCI ACWI Infrastructure GR USD 20.00%
MSCI World/Real Estate NR USD 20.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geof Marshall 10.90 yrs
Eric Bushell 5.76 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: 93
-266.91M
-710.62M Category Low
1.156B 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 December 31, 2021

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)
--
--
--
--
--
--
--
--
As of January 17, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.70%
4.66%
3.70%
-4.90%
15.40%
-1.53%
14.51%
-0.68%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
1.98%
0.41%
5.13%
3.67%
-4.57%
15.09%
-1.86%
14.48%
-0.69%
-1.63%
2.92%
1.26%
-2.27%
10.72%
4.75%
10.77%
-0.67%
-1.43%
3.17%
1.39%
-2.25%
10.74%
3.99%
10.60%
-0.66%
4.09%
6.54%
2.02%
-4.69%
12.03%
2.34%
9.88%
-1.84%
As of January 17, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-17-22) 1.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0506
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 5.92%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 2/14/2011
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG11011 Fee-based Advice
CIG11511 Institutional
CIG15152 Fee-based Advice
CIG16152 Commission-based Advice
CIG18152 Institutional
CIG1824 --
CIG18950 Institutional
CIG1950 Commission-based Advice
CIG4824 --
CIG4950 Fee-based Advice
CIG90157 Commission-based Advice
CIG90290 Commission-based Advice
CIG90457 --
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 December 31, 2021.
Type % Net % Long % Short
Cash 8.26% Upgrade Upgrade
Stock 61.47% Upgrade Upgrade
Bond 23.29% Upgrade Upgrade
Convertible 4.75% Upgrade Upgrade
Preferred 2.18% Upgrade Upgrade
Other 6.97% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Signature Systematic Yield Pool Cl I 12.59% 9.608 -0.96%
CI Global Financial Sect ETF 5.86% 26.04 -2.29%
Brookfield Asset Management Inc Class A 4.27% 69.55 -4.02%
American Homes 4 Rent Class A
3.06% -- --
Alexandria Real Estate Equities Inc 3.04% 207.39 -1.37%
Prologis Inc 2.97% 153.33 0.39%
Cheniere Energy Inc 2.85% 112.28 -0.64%
Signature Global REIT I 2.39% 20.79 -0.78%
Williams Companies Inc 2.23% 29.60 1.06%
ESR Cayman Ltd
2.12% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
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
The fundamental investment objective of Signature Diversified Yield II Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.
General
Security Type Mutual Fund
Oldest Share Symbol CIG11011
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 40.00%
MSCI ACWI Gbl HDY GR CAD 20.00%
MSCI ACWI Infrastructure GR USD 20.00%
MSCI World/Real Estate NR USD 20.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geof Marshall 10.90 yrs
Eric Bushell 5.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-17-22) 1.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0506
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 5.92%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 2/14/2011
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG11011 Fee-based Advice
CIG11511 Institutional
CIG15152 Fee-based Advice
CIG16152 Commission-based Advice
CIG18152 Institutional
CIG1824 --
CIG18950 Institutional
CIG1950 Commission-based Advice
CIG4824 --
CIG4950 Fee-based Advice
CIG90157 Commission-based Advice
CIG90290 Commission-based Advice
CIG90457 --
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

Top Portfolio Holders

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