CI Diversified Yield Corporate Cl F (T5) (CIG419T5)
7.699
0.00 (0.00%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.21% | 228.08M | 0.38% | 38.37% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -96.30M | -5.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s objective is to generate a high level of income by investing, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG4319 |
| 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 | |
| ICE BofA US High Yield TR USD | 40.00% |
| MSCI ACWI Gbl HDY NR USD | 20.00% |
| MSCI ACWI Infrastructure NR USD | 20.00% |
| MSCI World/Real Estate NR USD | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Geof Marshall | 12.56 yrs |
| Eric Bushell | 6.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
85
-96.30M
-700.91M
Category Low
1.340B
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:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cl Systematic Yield Pool Cl I
|
13.99% | -- | -- |
| CI Global Financial Sect ETF | 6.76% | 20.14 | 0.00% |
| Cheniere Energy Inc | 3.60% | 131.95 | -0.81% |
| Alexandria Real Estate Equities Inc | 3.57% | 148.13 | 2.14% |
| Brookfield Asset Management Inc Class A | 3.11% | 57.01 | -0.44% |
| American Homes 4 Rent Class A | 2.88% | 35.55 | 0.31% |
| Prologis Inc | 2.74% | 120.03 | 2.02% |
| CI Global REIT I | 2.73% | 17.18 | 0.12% |
| Williams Companies Inc | 2.48% | 31.29 | 0.26% |
|
Ferrovial SA
|
2.22% | -- | -- |
Basic Info
| Investment Strategy | |
| The fund’s objective is to generate a high level of income by investing, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG4319 |
| 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 | |
| ICE BofA US High Yield TR USD | 40.00% |
| MSCI ACWI Gbl HDY NR USD | 20.00% |
| MSCI ACWI Infrastructure NR USD | 20.00% |
| MSCI World/Real Estate NR USD | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Geof Marshall | 12.56 yrs |
| Eric Bushell | 6.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0557 |
| 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 | 5.89% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 11/10/2009 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG019T8 | Institutional |
| CIG119T5 | Commission-based Advice |
| CIG13047 | Commission-based Advice |
| CIG1319 | Commission-based Advice |
| CIG1419 | -- |
| CIG14547 | Institutional |
| CIG16040 | Commission-based Advice |
| CIG16340 | Commission-based Advice |
| CIG16640 | Commission-based Advice |
| CIG17140 | -- |
| CIG18140 | Institutional |
| CIG18440 | Institutional |
| CIG18740 | Institutional |
| CIG19140 | -- |
| CIG4319 | Fee-based Advice |
| CIG4519 | -- |
| CIG519T5 | Institutional |
| CIG5531 | -- |
| CIG919T8 | 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 |