CI Canadian Asset Alloc Corp Cl E (CIG16114)
11.90
+0.08
(+0.70%)
CAD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.21% | 1.373B | 1.07% | 37.34% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -365.98M | -6.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG917T8 |
| 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 |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| 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 | |
| Robert Swanson | 11.68 yrs |
| Danesh Rohinton | 2.33 yrs |
| Paul Marcogliese | 2.33 yrs |
| Bryan Brown | 1.66 yrs |
| Peter Hofstra | 1.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-365.98M
-683.08M
Category Low
1.340B
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 February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Canadian Core Plus Bond Cl I | 33.96% | 7.907 | 0.40% |
| CI Canadian Short-Term Bond Pool Cl I | 3.03% | 8.428 | 0.10% |
| CI Canadian Long-Term Bond Pool Cl I | 2.97% | 7.859 | 0.41% |
| Elevance Health Inc | 1.85% | 459.81 | 0.19% |
| McKesson Corp | 1.84% | 356.05 | -0.48% |
| Visa Inc Class A | 1.51% | 225.46 | 1.39% |
| Amazon.com Inc | 1.50% | 103.29 | 1.26% |
| Microsoft Corp | 1.48% | 288.30 | 1.50% |
| Canadian Natural Resources Ltd | 1.35% | 74.79 | 0.66% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 1.34% | 44.03 | 2.92% |
Basic Info
| Investment Strategy | |
| This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG917T8 |
| 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 |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| 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 | |
| Robert Swanson | 11.68 yrs |
| Danesh Rohinton | 2.33 yrs |
| Paul Marcogliese | 2.33 yrs |
| Bryan Brown | 1.66 yrs |
| Peter Hofstra | 1.66 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.04 |
| 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 | 3.15% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/4/2011 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG017T8 | Institutional |
| CIG117T5 | Commission-based Advice |
| CIG1217 | -- |
| CIG15114 | Fee-based Advice |
| CIG1522 | Commission-based Advice |
| CIG15414 | Fee-based Advice |
| CIG15714 | Fee-based Advice |
| CIG16314 | Commission-based Advice |
| CIG16614 | Commission-based Advice |
| CIG17114 | -- |
| CIG18114 | Institutional |
| CIG18414 | Institutional |
| CIG18714 | Institutional |
| CIG19114 | -- |
| CIG417T5 | Fee-based Advice |
| CIG4322 | Fee-based Advice |
| CIG4517 | -- |
| CIG517T5 | Institutional |
| CIG5322 | Institutional |
| CIG617T8 | Commission-based Advice |
| CIG90004 | Commission-based Advice |
| CIG90304 | -- |
| CIG90504 | Commission-based Advice |
| CIG90804 | Commission-based Advice |
| CIG917T8 | Fee-based Advice |
| Attributes | |
| 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 |