CI Canadian Asset Alloc Corp Cl E (USD) (CIG17114)
9.118
+0.11 (+1.19%)
USD |
Jan 31 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.22% | 3.004B | 1.48% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -365.96M | -12.10% | 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 | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | -- |
| 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 | |
| Brandon Snow | 9.01 yrs |
| Robert Swanson | 8.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
95
-365.96M
-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 May 31, 2020
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cambridge Bond Class I | 41.21% | 7.998 | 0.12% |
| Cambridge Canadian Short-Term Bond Cl I | 9.03% | 8.412 | 0.10% |
| Cambridge Canadian Long-Term Bd Pl Cl I | 6.00% | 7.911 | -0.12% |
| Franco-Nevada Corp | 2.31% | 195.17 | 0.58% |
| Fortis Inc | 2.02% | 54.67 | 0.00% |
|
Alimentation Couche-Tard Inc Class B
|
1.90% | -- | -- |
| Tourmaline Oil Corp | 1.55% | 62.01 | 0.42% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1.54% | 880.87 | 0.60% |
| McKesson Corp | 1.51% | 378.68 | -0.00% |
| DuPont de Nemours Inc | 1.49% | 73.95 | 1.79% |
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 | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | -- |
| 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 | |
| Brandon Snow | 9.01 yrs |
| Robert Swanson | 8.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-31-23) | 1.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.65 |
| 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 | 2.88% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 30, 2019
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/4/2011 |
| Last Annual Report Date | 3/31/2019 |
| 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 |
| CIG16114 | Commission-based Advice |
| CIG16314 | Commission-based Advice |
| CIG16614 | Commission-based Advice |
| 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 |