CI Canadian Asset Alloc Corp Cl E (USD) (CIG17114)
11.15
-0.18 (-1.61%)
USD |
Nov 26 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.22% | 3.004B | 1.08% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -365.96M | 10.64% | 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 | -- |
| 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:
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Category Low
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Category High
1 Year
% Rank:
96
-365.96M
-659.58M
Category Low
1.060B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
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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 November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cambridge Bond Class I | 41.21% | 9.928 | 0.90% |
| Cambridge Canadian Short-Term Bond Cl I | 9.03% | 9.575 | 0.38% |
| Cambridge Canadian Long-Term Bd Pl Cl I | 6.00% | 10.63 | 1.92% |
| Franco-Nevada Corp | 2.31% | 173.98 | -1.13% |
| Fortis Inc | 2.02% | 55.93 | -0.30% |
| Alimentation Couche-Tard Inc Class B | 1.90% | 46.52 | -2.90% |
| Tourmaline Oil Corp | 1.55% | 44.31 | -3.34% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1.54% | 569.47 | -2.32% |
| McKesson Corp | 1.51% | 221.61 | -1.95% |
| DuPont de Nemours Inc | 1.49% | 76.96 | -2.21% |
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 | -- |
| 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 (11-26-21) | 1.08% |
| 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 |
| CIG5236 | Fee-based Advice |
| CIG5322 | Institutional |
| CIG617T8 | Commission-based Advice |
| CIG90004 | Commission-based Advice |
| CIG90304 | -- |
| CIG90504 | Commission-based Advice |
| CIG90804 | Commission-based Advice |
| CIG917T8 | Fee-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 |