CI Structured Premium Yield Fund Series A (CIG2046)
9.846
-0.01
(-0.09%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.00% | 6.958M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.68M | 4.60% |
Basic Info
| Investment Strategy | |
| The funds investment objective is to provide investors with the opportunity for regular distributions by replicating the outcome of an actively managed portfolio of diversified structured notes, primarily through investing in derivatives and/or structured notes that provide exposure to North American and/or global equity indexes and securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Other |
| Global Peer Group | Unclassified |
| Peer Group | Miscellaneous – Other |
| Global Macro | Other |
| 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:
40
-25.65M
Peer Group Low
7.652M
Peer Group High
1 Year
% Rank:
50
6.68M
-59.87M
Peer Group Low
52.63M
Peer Group High
3 Months
% Rank:
60
666019.0
Peer Group Low
170.85M
Peer Group High
3 Years
% Rank:
60
-3.874M
Peer Group Low
1.378B
Peer Group High
6 Months
% Rank:
50
-29.36M
Peer Group Low
73.50M
Peer Group High
5 Years
% Rank:
60
-4.628M
Peer Group Low
1.426B
Peer Group High
YTD
% Rank:
60
666019.0
Peer Group Low
170.85M
Peer Group High
10 Years
% Rank:
60
-33.70M
Peer Group Low
1.847B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.36% |
| Stock | 6.79% |
| Bond | 84.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province de Quebec Q 07/22/2030 FLT CAD Government | 14.22% | 100.55 | 0.00% |
| Province of Nova Scotia NS 06/01/2032 FLT CAD Government | 12.83% | 101.24 | 0.00% |
| Province of Ontario ONT 2.464 02/21/2030 FLT CAD Government | 11.58% | -- | -- |
| Province of Ontario ONT 2.379 01/13/2031 FLT CAD Government | 10.28% | -- | -- |
|
CAD CASH
|
7.34% | -- | -- |
| PACIFIC LIFE GLOBAL FUNDING II PACILIAD 02/01/2027 FLT CAD Corporate RegS | 7.14% | 100.06 | 0.00% |
| Metropolitan Life Global Funding I MET-GloFnd1 04/01/2028 FLT CAD Corporate | 6.06% | 100.21 | 0.00% |
| Toyota Credit Canada Inc TOYOTA-CredCan 11/20/2028 FLT CAD Corporate RegS | 5.89% | 100.05 | 0.00% |
| Manulife Bank of Canada MALI-Bk 08/21/2028 FLT CAD Corporate | 4.96% | 100.00 | 0.00% |
| New York Life Global Funding NYL-Gfun 06/30/2026 FLT CAD Corporate RegS | 3.92% | 100.11 | 0.00% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The funds investment objective is to provide investors with the opportunity for regular distributions by replicating the outcome of an actively managed portfolio of diversified structured notes, primarily through investing in derivatives and/or structured notes that provide exposure to North American and/or global equity indexes and securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Other |
| Global Peer Group | Unclassified |
| Peer Group | Miscellaneous – Other |
| Global Macro | Other |
| 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 (4-2-26) | 1.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.82 |
| Weighted Average Price to Sales Ratio | 5.421 |
| Weighted Average Price to Book Ratio | 4.953 |
| Weighted Median ROE | 173.6% |
| Weighted Median ROA | 8.00% |
| ROI (TTM) | 13.24% |
| Return on Investment (TTM) | 13.24% |
| Earning Yield | 0.0496 |
| LT Debt / Shareholders Equity | 0.6768 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.86% |
| Effective Duration | -- |
| Average Coupon | 3.17% |
| Calculated Average Quality | 2.345 |
| Effective Maturity | 3.911 |
| Nominal Maturity | 3.911 |
| Number of Bond Holdings | 8 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 21.35% |
| EPS Growth (3Y) | 8.80% |
| EPS Growth (5Y) | 15.95% |
| Sales Growth (1Y) | 12.29% |
| Sales Growth (3Y) | 7.06% |
| Sales Growth (5Y) | 9.81% |
| Sales per Share Growth (1Y) | 11.69% |
| Sales per Share Growth (3Y) | 6.96% |
| Operating Cash Flow - Growth Rate (3Y) | 13.63% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/28/2025 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:CIG2046.TO", "name") |
| Broad Asset Class: =YCI("M:CIG2046.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG2046.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG2046.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |