Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.20% 8.107B 0.42% 113.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.088B 17.85% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol CIG4111
Equity Style Large Cap/Blend
Fixed Income Style Low 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 CI Investments Inc
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 15.00%
JPM Government Bond TR CAD 25.00%
MSCI ACWI NR CAD(Desj) 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eric Bushell 14.20 yrs
Geof Marshall 14.20 yrs
John Shaw 14.20 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: 4
1.088B
-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
11.54%
10.78%
1.94%
8.95%
-1.94%
12.11%
13.06%
2.69%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
12.37%
--
--
--
--
--
11.86%
10.78%
3.20%
9.46%
-1.36%
7.97%
10.13%
-8.29%
14.73%
5.36%
6.51%
--
--
8.51%
8.65%
-0.07%
16.77%
7.42%
1.46%
10.08%
-2.33%
6.58%
13.60%
-7.06%
16.03%
10.30%
5.14%
As of May 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 0.42%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.98
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 3.79%
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 10/4/2011
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
CIG1111 Commission-based Advice
CIG1402 --
CIG15194 Fee-based Advice
CIG18194 Institutional
CIG4111 Fee-based Advice
CIG4402 --
CIG5111 Institutional
CIG90167 Commission-based Advice
CIG90467 --
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 15.07% Upgrade Upgrade
Stock 54.03% Upgrade Upgrade
Bond 21.25% Upgrade Upgrade
Convertible 2.18% Upgrade Upgrade
Preferred 0.68% Upgrade Upgrade
Other 6.79% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SPDR® Gold Shares 6.03% 169.96 -1.27%
Microsoft Corp 2.82% 238.89 -2.98%
Apple Inc 1.85% 122.42 -2.77%
Amazon.com Inc 1.75% 3151.93 -2.23%
United States Treasury Bonds 2%
1.55% -- --
Advanced Micro Devices Inc 1.52% 74.45 -3.10%
Sony Corp
1.49% -- --
United States Treasury Notes 0.25%
1.18% -- --
ING Groep NV
1.02% -- --
Alibaba Group Holding Ltd ADR 1.02% 220.00 -0.62%

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
This fund’s objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol CIG4111
Equity Style Large Cap/Blend
Fixed Income Style Low 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 CI Investments Inc
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 15.00%
JPM Government Bond TR CAD 25.00%
MSCI ACWI NR CAD(Desj) 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eric Bushell 14.20 yrs
Geof Marshall 14.20 yrs
John Shaw 14.20 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 0.42%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.98
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 3.79%
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 10/4/2011
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
CIG1111 Commission-based Advice
CIG1402 --
CIG15194 Fee-based Advice
CIG18194 Institutional
CIG4111 Fee-based Advice
CIG4402 --
CIG5111 Institutional
CIG90167 Commission-based Advice
CIG90467 --
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