CI Global Equity & Income Fund Series E (DELISTED) (CIG16157:DL)
6.774
+0.02
(+0.25%)
CAD |
May 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 361.35M | -- | 8.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.83M | 7.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-119.76M
Peer Group Low
204.63M
Peer Group High
1 Year
% Rank:
79
-69.83M
-455.44M
Peer Group Low
2.832B
Peer Group High
3 Months
% Rank:
96
-115.18M
Peer Group Low
735.10M
Peer Group High
3 Years
% Rank:
82
-4.640B
Peer Group Low
5.664B
Peer Group High
6 Months
% Rank:
85
-124.33M
Peer Group Low
1.573B
Peer Group High
5 Years
% Rank:
83
-2.367B
Peer Group Low
7.043B
Peer Group High
YTD
% Rank:
84
-215.06M
Peer Group Low
849.49M
Peer Group High
10 Years
% Rank:
80
-2.088B
Peer Group Low
8.734B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 44.09% |
| Bond | 46.49% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 7.01% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI CANADIAN CORE PLUS BOND FUND SERIES I
|
43.38% | -- | -- |
|
CI GLOBAL DIVIDEND OPPORTUNITIES FUND SERIES I
|
34.63% | -- | -- |
|
CI INTERNATIONAL EQUITY GROWTH PRIVATE POOL I
|
5.34% | -- | -- |
|
CI PRIVATE MARKET GROWTH FUND SERIES I
|
4.74% | -- | -- |
|
CI CANADIAN LONG-TERM BOND POOL SERIES I
|
4.44% | -- | -- |
|
CI CANADIAN SHORT-TERM BOND POOL I
|
3.55% | -- | -- |
|
CI PRIVATE MARKETS FUND SERIES I
|
2.23% | -- | -- |
|
CAD CASH
|
1.22% | -- | -- |
|
ALTERA INFRASTRUCTURE LP ORD
|
0.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 1.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 28.28 |
| Weighted Average Price to Sales Ratio | 5.509 |
| Weighted Average Price to Book Ratio | 7.502 |
| Weighted Median ROE | 38.78% |
| Weighted Median ROA | 10.27% |
| ROI (TTM) | 15.75% |
| Return on Investment (TTM) | 15.75% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 1.175 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.77% |
| Effective Duration | -- |
| Average Coupon | 3.77% |
| Calculated Average Quality | 2.293 |
| Effective Maturity | 16.69 |
| Nominal Maturity | 16.82 |
| Number of Bond Holdings | 0 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.65% |
| EPS Growth (3Y) | 21.63% |
| EPS Growth (5Y) | 15.42% |
| Sales Growth (1Y) | 10.88% |
| Sales Growth (3Y) | 11.98% |
| Sales Growth (5Y) | 10.01% |
| Sales per Share Growth (1Y) | 11.93% |
| Sales per Share Growth (3Y) | 12.59% |
| Operating Cash Flow - Growth Rate (3Y) | 13.28% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG18257 | Fee-based Advice |
| CIG6902 | Fee-based Advice |
| CIG6918 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG16157.TO:DL", "name") |
| Broad Asset Class: =YCI("M:CIG16157.TO:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16157.TO:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16157.TO:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |