Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 178.15M 5.91% 80.02%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-18.33M -5.64% Upgrade Upgrade

Basic Info

Investment Strategy
The fund’s objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout the world.
General
Security Type Mutual Fund
Oldest Share Symbol CIG1634
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index Morningstar Gbl HY Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Brad Benson 5.00 yrs
Geof Marshall 5.00 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: 76
-18.33M
-251.03M Category Low
898.32M 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
2.00%
15.08%
6.98%
1.70%
11.15%
6.27%
6.87%
-8.15%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-7.18%
--
--
--
--
--
6.37%
6.07%
-8.23%
--
15.24%
5.37%
1.77%
6.61%
6.46%
-0.01%
-6.78%
--
--
--
--
--
6.02%
7.34%
-8.84%
1.57%
14.22%
6.36%
1.38%
10.57%
5.57%
6.23%
-8.28%
As of May 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 5.91%
30-Day SEC Yield --
7-Day SEC Yield (4-22-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.18%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 7/31/2013
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG15082 Fee-based Advice
CIG16082 Commission-based Advice
CIG1634 Commission-based Advice
CIG1635 --
CIG17082 --
CIG18082 Institutional
CIG19082 --
CIG4634 Fee-based Advice
CIG4635 --
CIG5635 --
CIG90173 Commission-based Advice
CIG90473 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 2.40% Upgrade Upgrade
Stock 1.68% Upgrade Upgrade
Bond 72.81% Upgrade Upgrade
Convertible 18.28% Upgrade Upgrade
Preferred 4.81% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Dresdner Funding Trust I 8.151%
2.15% -- --
Husky III Holding Limited 13%
1.64% -- --
Fairfax India Holdings Corporation 5%
1.57% -- --
Enbridge Incorporation
1.43% -- --
Keyera Corp.
1.39% -- --
Inter Pipeline Limited 6.875%
1.31% -- --
Quotient Ltd. 4.75%
1.23% -- --
Enbridge Incorporation 6%
1.20% -- --
Crew Energy Inc 6.5%
1.19% -- --
NuVista Energy Ltd. 7.875%
1.19% -- --

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 fund’s objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout the world.
General
Security Type Mutual Fund
Oldest Share Symbol CIG1634
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index Morningstar Gbl HY Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Brad Benson 5.00 yrs
Geof Marshall 5.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 5.91%
30-Day SEC Yield --
7-Day SEC Yield (4-22-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.18%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 7/31/2013
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG15082 Fee-based Advice
CIG16082 Commission-based Advice
CIG1634 Commission-based Advice
CIG1635 --
CIG17082 --
CIG18082 Institutional
CIG19082 --
CIG4634 Fee-based Advice
CIG4635 --
CIG5635 --
CIG90173 Commission-based Advice
CIG90473 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

Top Portfolio Holders

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