Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 4.904B 2.93% 178.2%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
351.45M -3.67% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of this fund is to provide exposure to a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts. The fund’s investments will be made primarily through investments in other mutual funds, either directly or by entering into derivatives, and the fund may directly hold securities from time to time.
General
Security Type Mutual Fund
Oldest Share Symbol CIG4339
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Fixed Income Balanced
Category Index Morningstar Can FI Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 11.58 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: 6
351.45M
-477.82M Category Low
2.643B 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 25, 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
3.68%
5.21%
3.46%
0.45%
9.54%
6.98%
5.87%
-7.50%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.13%
3.69%
4.80%
3.20%
0.30%
9.09%
6.38%
5.47%
-7.55%
3.87%
5.53%
4.90%
-1.26%
11.14%
3.88%
5.48%
-7.35%
--
1.43%
2.32%
9.82%
12.32%
9.69%
4.77%
-8.25%
--
--
2.66%
-4.05%
10.71%
10.40%
6.16%
-8.90%
As of May 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 2.93%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0637
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 3.16%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 10/5/2010
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG1339 Commission-based Advice
CIG15063 Fee-based Advice
CIG16063 Commission-based Advice
CIG18063 Institutional
CIG4339 Fee-based Advice
CIG90079 Commission-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 3.45% Upgrade Upgrade
Stock 28.93% Upgrade Upgrade
Bond 62.09% Upgrade Upgrade
Convertible 4.71% Upgrade Upgrade
Preferred 0.53% Upgrade Upgrade
Other 0.30% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares S&P/TSX Capped Energy ETF 3.55% 17.22 0.41%
iShares iBoxx $ High Yield Corp Bd ETF 2.55% 79.46 1.36%
Canada (Government of) 0.25%
2.26% -- --
iShares Russell 2000 ETF 2.11% 182.68 2.21%
CI Munro Alternative Global Growth I 1.67% 12.46 0.31%
Ontario (Province Of) 1.75%
1.64% -- --
CI Gold+ Giants Covered Cll ETFComm 1.61% 11.56 -0.52%
Ontario (Province Of) 2.4%
1.21% -- --
CI Signature Global Dividend I 1.00% 16.02 0.53%
CI Global Financial Sect ETF 0.90% 22.48 2.84%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
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 investment objective of this fund is to provide exposure to a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts. The fund’s investments will be made primarily through investments in other mutual funds, either directly or by entering into derivatives, and the fund may directly hold securities from time to time.
General
Security Type Mutual Fund
Oldest Share Symbol CIG4339
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Fixed Income Balanced
Category Index Morningstar Can FI Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 11.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 2.93%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0637
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 3.16%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 10/5/2010
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG1339 Commission-based Advice
CIG15063 Fee-based Advice
CIG16063 Commission-based Advice
CIG18063 Institutional
CIG4339 Fee-based Advice
CIG90079 Commission-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

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