Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.85% 2.211M -- 26.80%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-1.003M 4.04% Upgrade Upgrade

Basic Info

Investment Strategy
The goal of the fund is to address the needs of investors who are preparing for retirement, are retired, and/or those with predictable and sustainable cash flow requirements. The fund is designed to preserve and protect an investors retirement payment stream against volatile markets by providing them with guaranteed monthly cash flow, while also providing potential for capital appreciation.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Flexible
Peer Group Tactical Balanced
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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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: 48
-35.34M Peer Group Low
123.19M Peer Group High
1 Year
% Rank: 38
-1.003M
-183.18M Peer Group Low
1.497B Peer Group High
3 Months
% Rank: 52
-68.24M Peer Group Low
367.44M Peer Group High
3 Years
% Rank: 35
-4.310B Peer Group Low
5.541B Peer Group High
6 Months
% Rank: 35
-96.13M Peer Group Low
626.40M Peer Group High
5 Years
% Rank: 44
-3.431B Peer Group Low
7.054B Peer Group High
YTD
% Rank: 35
-145.57M Peer Group Low
955.87M Peer Group High
10 Years
% Rank: 66
-2.099B Peer Group Low
9.210B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.33%
10.34%
-3.63%
-1.42%
-6.90%
5.86%
5.40%
4.26%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.10%
-3.71%
10.59%
2.03%
-2.94%
-7.59%
5.77%
5.35%
2.36%
-4.36%
11.37%
-3.52%
-2.96%
-9.02%
5.55%
5.19%
2.58%
-4.54%
9.31%
3.46%
-0.63%
-8.20%
8.01%
8.33%
3.04%
-3.80%
10.98%
1.96%
1.35%
-8.20%
6.15%
6.17%
1.70%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 29.37
Weighted Average Price to Sales Ratio 6.607
Weighted Average Price to Book Ratio 7.232
Weighted Median ROE 45.64%
Weighted Median ROA 10.55%
ROI (TTM) 17.07%
Return on Investment (TTM) 17.07%
Earning Yield 0.0478
LT Debt / Shareholders Equity 0.8330
Number of Equity Holdings 0
Bond
Yield to Maturity (10-31-25) 3.49%
Effective Duration --
Average Coupon 5.50%
Calculated Average Quality 2.023
Effective Maturity 8.920
Nominal Maturity 8.973
Number of Bond Holdings 2
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 20.87%
EPS Growth (3Y) 10.37%
EPS Growth (5Y) 14.60%
Sales Growth (1Y) 12.49%
Sales Growth (3Y) 11.64%
Sales Growth (5Y) 12.17%
Sales per Share Growth (1Y) 13.76%
Sales per Share Growth (3Y) 11.69%
Operating Cash Flow - Growth Rate (3Y) 12.88%
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
CIG2761 Commission-based Advice
CIG3411 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.99%
Stock 35.59%
Bond 60.73%
Convertible 0.00%
Preferred 0.05%
Other 0.64%
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Top 10 Holdings

Name % Weight Price % Change
Province of Ontario ONT 5.85 03/08/2033 FIX CAD Government 26.48% 115.47 -0.26%
Province of Ontario ONT 5.6 06/02/2035 FIX CAD Government RegS 26.35% 115.12 -0.34%
iShares Core S&P 500 Index ETF (CAD-Hedged) 8.52% 70.46 0.20%
CI CANADIAN BOND FUND SERIES I
8.02% -- --
iShares S&P/TSX 60 Index ETF 7.37% 46.42 -0.51%
BMO MSCI EAFE Hedged to CAD Index ETF 6.28% 34.47 0.06%
CI SELECT U.S. EQUITY MANAGED CORPORATE CLASS I
5.00% -- --
CI SELECT CANADIAN EQUITY MANAGED CORPORATE CL I
4.95% -- --
CI SELECT INTERNATIONAL EQUITY MANAGED CORP CL I
3.97% -- --
CAD CASH
3.60% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The goal of the fund is to address the needs of investors who are preparing for retirement, are retired, and/or those with predictable and sustainable cash flow requirements. The fund is designed to preserve and protect an investors retirement payment stream against volatile markets by providing them with guaranteed monthly cash flow, while also providing potential for capital appreciation.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Flexible
Peer Group Tactical Balanced
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 29.37
Weighted Average Price to Sales Ratio 6.607
Weighted Average Price to Book Ratio 7.232
Weighted Median ROE 45.64%
Weighted Median ROA 10.55%
ROI (TTM) 17.07%
Return on Investment (TTM) 17.07%
Earning Yield 0.0478
LT Debt / Shareholders Equity 0.8330
Number of Equity Holdings 0
Bond
Yield to Maturity (10-31-25) 3.49%
Effective Duration --
Average Coupon 5.50%
Calculated Average Quality 2.023
Effective Maturity 8.920
Nominal Maturity 8.973
Number of Bond Holdings 2
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 20.87%
EPS Growth (3Y) 10.37%
EPS Growth (5Y) 14.60%
Sales Growth (1Y) 12.49%
Sales Growth (3Y) 11.64%
Sales Growth (5Y) 12.17%
Sales per Share Growth (1Y) 13.76%
Sales per Share Growth (3Y) 11.69%
Operating Cash Flow - Growth Rate (3Y) 12.88%
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
CIG2761 Commission-based Advice
CIG3411 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CIG4411.TO", "name")
Broad Asset Class: =YCI("M:CIG4411.TO", "broad_asset_class")
Broad Category: =YCI("M:CIG4411.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CIG4411.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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