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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
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. |