Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 317.96M 0.00% 38.37%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-57.20M 12.96% 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 12.15 yrs
Eric Bushell 5.76 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 81
-57.20M
-710.62M Category Low
1.156B 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 December 31, 2021

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 January 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
2.70%
7.50%
5.91%
-2.49%
17.59%
0.27%
16.97%
-3.33%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-2.49%
--
--
--
--
--
0.51%
16.92%
-3.31%
0.76%
5.38%
3.68%
0.08%
13.37%
7.26%
13.42%
-3.56%
0.74%
5.42%
3.48%
-0.18%
13.08%
6.15%
12.93%
-3.50%
6.64%
9.17%
4.53%
-2.31%
14.80%
4.87%
12.61%
-4.78%
As of January 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-23-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0506
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 December 31, 2021

Fund Details

Key Dates
Inception Date 11/11/2009
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 --
CIG419T5 Fee-based Advice
CIG4319 Fee-based Advice
CIG4519 --
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

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 1.60% Upgrade Upgrade
Stock 66.02% Upgrade Upgrade
Bond 26.39% Upgrade Upgrade
Convertible 3.82% Upgrade Upgrade
Preferred 2.12% Upgrade Upgrade
Other 5.99% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cl Systematic Yield Pool Cl I 13.99% 9.337 0.08%
CI Global Financial Sect ETF 6.76% 25.38 2.75%
Cheniere Energy Inc 3.60% 111.88 1.47%
Alexandria Real Estate Equities Inc 3.57% 190.71 0.52%
Brookfield Asset Management Inc Class A 3.11% 67.26 0.60%
American Homes 4 Rent Class A 2.88% 37.82 -0.37%
Prologis Inc 2.74% 152.49 0.51%
CI Global REIT I 2.73% 20.09 -0.46%
Williams Companies Inc 2.48% 29.43 0.75%
Ferrovial SA
2.22% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
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 No
Open to Existing Investors No
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 12.15 yrs
Eric Bushell 5.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-23-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0506
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 December 31, 2021

Fund Details

Key Dates
Inception Date 11/11/2009
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 --
CIG419T5 Fee-based Advice
CIG4319 Fee-based Advice
CIG4519 --
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

Top Portfolio Holders

0 of 0