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:
--
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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 |