CI Canadian Asset Allocation Cl F (CIG80154)
10.34
+0.02 (+0.23%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.33% | 43.50M | 1.58% | 70.88% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-3.441M | -6.31% | 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:
--
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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:
--
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Category Low
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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% | 8.582 | 0.20% |
CI Canadian Short-Term Bond Pool Cl I | 3.12% | 8.795 | 0.16% |
CI Canadian Long-Term Bond Pool Cl I | 2.99% | 8.458 | 0.32% |
Anthem Inc | 2.27% | 504.98 | 2.05% |
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% | -- | -- |
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) | 1.58% |
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 |
CIG5382 | Institutional |
CIG70054 | Commission-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 |