Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.28% 1.302B 1.38% 37.24%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-6.870M -0.96% Upgrade Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners.
General
Security Type Mutual Fund
Oldest Share Symbol CIG1569
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 20.00%
ICE BofA US High Yield TR USD 40.00%
MSCI World GR CAD 20.00%
S&P/TSX Composite TR 20.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geof Marshall 16.50 yrs
Eric Bushell 6.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 61
-6.870M
-573.15M Category Low
1.362B 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 April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.50%
4.05%
2.34%
-1.18%
11.88%
5.88%
11.96%
-7.58%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-4.04%
-0.57%
3.96%
2.23%
-1.52%
11.62%
4.80%
11.48%
-7.64%
--
--
--
--
--
-0.43%
15.81%
-8.10%
1.43%
6.29%
4.57%
-3.67%
16.19%
-0.93%
15.56%
-8.26%
5.96%
2.65%
7.30%
-1.68%
12.84%
1.84%
14.29%
-6.81%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 1.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0624
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 4.60%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 5/23/2008
Last Annual Report Date 12/31/2018
Last Prospectus Date --
Share Classes
CIG1569 Fee-based Advice
CIG16469 Institutional
CIG16569 Commission-based Advice
CIG19569 Commission-based Advice
CIG80578 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

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 11.03% Upgrade Upgrade
Stock 44.91% Upgrade Upgrade
Bond 39.29% Upgrade Upgrade
Convertible 3.62% Upgrade Upgrade
Preferred 0.73% Upgrade Upgrade
Other 0.42% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Core MSCI EAFE ETF 8.86% 63.86 0.65%
iShares Core S&P/TSX Capped Compost ETF 7.90% 32.22 0.03%
CI Munro Alternative Global Growth I 6.92% 12.41 -0.14%
VanEck Semiconductor ETF 4.16% 228.17 0.05%
CI DoubleLine Cr Pls Fxd Inc US$ IH 3.31% 8.932 0.29%
CI Income Fund Class I 2.98% 7.612 0.28%
CI CanBanc Income Class ETF 2.96% 12.33 0.24%
CI High Yield Bond I 2.94% 9.065 0.08%
SPDR® Blmbg Em Mkts Lcl Bd ETF 2.92% 21.16 0.33%
Franklin FTSE Japan ETF 2.92% 25.19 1.16%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners.
General
Security Type Mutual Fund
Oldest Share Symbol CIG1569
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 20.00%
ICE BofA US High Yield TR USD 40.00%
MSCI World GR CAD 20.00%
S&P/TSX Composite TR 20.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geof Marshall 16.50 yrs
Eric Bushell 6.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 1.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0624
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 4.60%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 5/23/2008
Last Annual Report Date 12/31/2018
Last Prospectus Date --
Share Classes
CIG1569 Fee-based Advice
CIG16469 Institutional
CIG16569 Commission-based Advice
CIG19569 Commission-based Advice
CIG80578 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

Top Portfolio Holders

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