CI Canadian Asset Allocation Cl I (CIG5382)
10.41
+0.05 (+0.44%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 43.50M | 2.50% | 70.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.441M | -5.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity related securities and securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG90054 |
| 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 | |
| FTSE Canada Universe Bond | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Robert Swanson | 4.76 yrs |
| Danesh Rohinton | 1.50 yrs |
| Paul Marcogliese | 1.50 yrs |
| Bryan Brown | 0.83 yrs |
| Peter Hofstra | 0.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
54
-3.441M
-573.15M
Category Low
1.362B
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
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Canadian Core Plus Bond Cl I | 33.14% | 8.565 | 0.37% |
| CI Canadian Short-Term Bond Pool Cl I | 3.12% | 8.781 | 0.12% |
| CI Canadian Long-Term Bond Pool Cl I | 2.99% | 8.432 | 0.76% |
| Anthem Inc | 2.27% | 502.40 | 1.53% |
|
SPDR® Gold Shares
|
1.81% | -- | -- |
|
Visa Inc Class A
|
1.66% | -- | -- |
|
Microsoft Corp
|
1.62% | -- | -- |
|
McKesson Corp
|
1.55% | -- | -- |
|
Alphabet Inc Class A
|
1.42% | -- | -- |
|
DuPont de Nemours Inc
|
1.33% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity related securities and securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG90054 |
| 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 | |
| FTSE Canada Universe Bond | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Robert Swanson | 4.76 yrs |
| Danesh Rohinton | 1.50 yrs |
| Paul Marcogliese | 1.50 yrs |
| Bryan Brown | 0.83 yrs |
| Peter Hofstra | 0.83 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 2.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-17-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.42 |
| 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 | 2.83% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 7/27/2017 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15164 | Fee-based Advice |
| CIG16164 | Commission-based Advice |
| CIG18164 | Institutional |
| CIG70054 | Commission-based Advice |
| CIG80154 | Fee-based Advice |
| CIG90054 | 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 |