Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.07% 3.838B 2.07% 89.29%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-647.40M 23.82% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
General
Security Type Mutual Fund
Oldest Share Symbol CIG6416
Equity Style Large Cap/Blend
Fixed Income Style --
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 CI Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 20.00%
ICE BofAML US High Yield TR CAD 20.00%
MSCI ACWI NR CAD 25.00%
S&P/TSX Composite TR 35.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eric Bushell 17.51 yrs
Geof Marshall 17.51 yrs
John Shaw 10.42 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: 100
-647.40M
-673.27M Category Low
2.960B 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 April 30, 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 May 11, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
-0.48%
9.22%
11.33%
-7.28%
15.99%
6.52%
6.93%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
12.37%
--
12.14%
2.98%
10.14%
-0.82%
13.36%
14.31%
3.10%
9.87%
6.54%
6.52%
9.82%
-3.32%
13.68%
10.28%
3.56%
8.55%
5.32%
5.32%
8.58%
-4.30%
12.60%
8.80%
3.22%
9.71%
5.30%
5.72%
9.07%
-1.98%
14.46%
11.36%
2.00%
As of May 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 2.07%
30-Day SEC Yield --
7-Day SEC Yield (4-23-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.98
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 4.75%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 12/5/2014
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
CIG11332 Commission-based Advice
CIG11632 Commission-based Advice
CIG16092 Commission-based Advice
CIG18192 Institutional
CIG5106 Institutional
CIG6416 Fee-based Advice
CIG70096 Commission-based Advice
CIG80196 Fee-based Advice
CIG90174 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 6.58% Upgrade Upgrade
Stock 56.13% Upgrade Upgrade
Bond 22.24% Upgrade Upgrade
Convertible 2.66% Upgrade Upgrade
Preferred 4.08% Upgrade Upgrade
Other 8.31% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SPDR® Gold Shares 8.01% 169.96 -1.27%
Manulife Financial Corp 3.69% 25.55 -0.27%
Nestle SA
2.04% -- --
Canada (Government of)
2.03% -- --
Microsoft Corp 1.84% 238.89 -2.98%
Shopify Inc A 1.60% 1315.49 -2.04%
Wheaton Precious Metals Corp 1.58% 52.81 -2.09%
Power Corporation of Canada 1.54% 36.83 -1.13%
Bank of Nova Scotia 1.52% 78.24 -0.34%
Canadian Imperial Bank of Commerce 1.31% 129.88 -0.33%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
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
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
General
Security Type Mutual Fund
Oldest Share Symbol CIG6416
Equity Style Large Cap/Blend
Fixed Income Style --
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 CI Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 20.00%
ICE BofAML US High Yield TR CAD 20.00%
MSCI ACWI NR CAD 25.00%
S&P/TSX Composite TR 35.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eric Bushell 17.51 yrs
Geof Marshall 17.51 yrs
John Shaw 10.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 2.07%
30-Day SEC Yield --
7-Day SEC Yield (4-23-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.98
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 4.75%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 12/5/2014
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
CIG11332 Commission-based Advice
CIG11632 Commission-based Advice
CIG16092 Commission-based Advice
CIG18192 Institutional
CIG5106 Institutional
CIG6416 Fee-based Advice
CIG70096 Commission-based Advice
CIG80196 Fee-based Advice
CIG90174 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