CI Canadian Asset Allocation Fund Series E (CIG16164)
12.09
+0.03
(+0.27%)
CAD |
Mar 07 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund invests in a combination of primarily Canadian equity and fixed income securities. Up to 49% of the fund's assets may be invested in other types of securities and foreign securities. |
| General | |
| Security Type | Mutual Fund |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 59.69% |
| Bond | 36.06% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | 1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI CANADIAN CORE PLUS BOND FUND SERIES I
|
33.12% | -- | -- |
|
CI CANADIAN LONG-TERM BOND POOL SERIES I
|
3.56% | -- | -- |
| Brookfield Corp | 3.19% | 50.31 | -3.42% |
|
CI CANADIAN SHORT-TERM BOND POOL I
|
3.12% | -- | -- |
| Royal Bank of Canada | 3.05% | 113.00 | -1.80% |
| Fairfax Financial Holdings Ltd | 2.41% | 1964.37 | -3.97% |
| Intact Financial Corp | 2.05% | 284.38 | -2.07% |
| CGI Inc | 2.00% | 104.41 | -0.35% |
| Sun Life Financial Inc | 1.89% | 54.36 | -2.23% |
| Manulife Financial Corp | 1.80% | 28.55 | -2.43% |
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 fund invests in a combination of primarily Canadian equity and fixed income securities. Up to 49% of the fund's assets may be invested in other types of securities and foreign securities. |
| General | |
| Security Type | Mutual Fund |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 21.26% |
| EPS Growth (3Y) | 17.51% |
| EPS Growth (5Y) | 15.05% |
| Sales Growth (1Y) | 9.99% |
| Sales Growth (3Y) | 14.40% |
| Sales Growth (5Y) | 11.87% |
| Sales per Share Growth (1Y) | 9.17% |
| Sales per Share Growth (3Y) | 13.19% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.64% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15164 | Fee-based Advice |
| CIG18164 | Fee-based Advice |
| CIG5382 | Institutional |
| CIG70254 | Commission-based Advice |
| CIG80154 | Fee-based Advice |
| CIG90054 | Fee-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:CIG16164.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16164.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16164.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16164.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |