Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.19% 43.50M 0.96% 70.88%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-3.441M -5.71% 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 Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity related securities and securities of other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol CIG90054
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
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 4.76 yrs
Danesh Rohinton 1.50 yrs
Paul Marcogliese 1.50 yrs
Bryan Brown 0.83 yrs
Peter Hofstra 0.83 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: 54
-3.441M
-573.15M Category Low
1.362B 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, 2022

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 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
-4.35%
12.08%
2.40%
10.04%
-10.12%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-1.40%
4.24%
6.77%
2.33%
-4.66%
12.35%
2.64%
10.17%
-10.10%
-9.67%
11.63%
-0.27%
-6.09%
12.69%
11.05%
9.94%
-9.62%
--
--
--
0.37%
11.43%
5.61%
10.76%
-8.83%
1.17%
5.89%
5.93%
-5.23%
13.86%
9.27%
12.02%
-5.71%
As of May 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-27-22) 0.96%
30-Day SEC Yield --
7-Day SEC Yield (12-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.42
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 2.83%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 7/27/2017
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG15164 Fee-based Advice
CIG18164 Institutional
CIG5382 Institutional
CIG70054 Commission-based Advice
CIG80154 Fee-based Advice
CIG90054 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 April 30, 2022.
Type % Net % Long % Short
Cash 1.33% Upgrade Upgrade
Stock 58.07% Upgrade Upgrade
Bond 32.92% Upgrade Upgrade
Convertible 3.39% Upgrade Upgrade
Preferred 2.48% Upgrade Upgrade
Other 1.81% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CI Canadian Core Plus Bond Cl I 33.14% 8.596 -0.02%
CI Canadian Short-Term Bond Pool Cl I 3.12% 8.808 0.05%
CI Canadian Long-Term Bond Pool Cl I 2.99% 8.490 0.45%
Anthem Inc 2.27% 520.55 1.58%
SPDR® Gold Shares
1.81% -- --
Visa Inc Class A
1.66% -- --
Microsoft Corp
1.62% -- --
McKesson Corp
1.55% -- --
Alphabet Inc Class A
1.42% -- --
DuPont de Nemours Inc
1.33% -- --

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
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity related securities and securities of other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol CIG90054
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
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 4.76 yrs
Danesh Rohinton 1.50 yrs
Paul Marcogliese 1.50 yrs
Bryan Brown 0.83 yrs
Peter Hofstra 0.83 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-27-22) 0.96%
30-Day SEC Yield --
7-Day SEC Yield (12-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.42
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 2.83%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 7/27/2017
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG15164 Fee-based Advice
CIG18164 Institutional
CIG5382 Institutional
CIG70054 Commission-based Advice
CIG80154 Fee-based Advice
CIG90054 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

Top Portfolio Holders

0 of 0