Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.22% 2.422B 0.84% 58.56%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-659.58M 9.78% 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 equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol CIG917T8
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
Brandon Snow 10.43 yrs
Robert Swanson 10.35 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: 98
-659.58M
-659.58M Category Low
1.060B 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 October 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 December 01, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-2.52%
14.54%
4.62%
8.80%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
22.89%
--
--
--
--
-2.50%
14.29%
4.42%
8.76%
7.22%
-1.64%
2.86%
1.08%
-2.52%
10.43%
3.66%
7.59%
7.36%
-1.63%
2.92%
1.26%
-2.27%
10.72%
4.75%
7.98%
3.13%
-9.67%
11.63%
-0.27%
-6.09%
12.69%
11.05%
6.93%
As of December 01, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 0.84%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0574
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 2.53%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 5/1/2017
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG017T8 Institutional
CIG117T5 Commission-based Advice
CIG1217 --
CIG15114 Fee-based Advice
CIG1522 Commission-based Advice
CIG15414 Fee-based Advice
CIG15714 Fee-based Advice
CIG16114 Commission-based Advice
CIG16314 Commission-based Advice
CIG16614 Commission-based Advice
CIG17114 --
CIG18114 Institutional
CIG18414 Institutional
CIG18714 Institutional
CIG19114 --
CIG417T5 Fee-based Advice
CIG4322 Fee-based Advice
CIG4517 --
CIG517T5 Institutional
CIG5236 Fee-based Advice
CIG5322 Institutional
CIG617T8 Commission-based Advice
CIG90304 --
CIG90504 Commission-based Advice
CIG90804 Commission-based Advice
CIG917T8 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 October 31, 2021.
Type % Net % Long % Short
Cash 1.96% Upgrade Upgrade
Stock 57.82% Upgrade Upgrade
Bond 34.62% Upgrade Upgrade
Convertible 1.91% Upgrade Upgrade
Preferred 3.69% Upgrade Upgrade
Other 5.61% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cambridge Bond Class I 37.12% 9.993 0.36%
Cambridge Canadian Long-Term Bd Pl Cl I 5.04% 10.82 0.97%
Cambridge Canadian Short-Term Bond Cl I 5.04% 9.581 0.11%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 1.68% 572.27 1.44%
Power Corporation of Canada 1.61% 41.64 1.49%
Enbridge Inc 1.59% 48.01 1.03%
Alphabet Inc A 1.30% 2833.75 0.45%
Facebook Inc A 1.29% 309.40 -0.39%
Anthem Inc 1.29% 397.39 -1.79%
Microsoft Corp 1.28% 329.35 -0.22%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
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
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol CIG917T8
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
Brandon Snow 10.43 yrs
Robert Swanson 10.35 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 0.84%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0574
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 2.53%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 5/1/2017
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG017T8 Institutional
CIG117T5 Commission-based Advice
CIG1217 --
CIG15114 Fee-based Advice
CIG1522 Commission-based Advice
CIG15414 Fee-based Advice
CIG15714 Fee-based Advice
CIG16114 Commission-based Advice
CIG16314 Commission-based Advice
CIG16614 Commission-based Advice
CIG17114 --
CIG18114 Institutional
CIG18414 Institutional
CIG18714 Institutional
CIG19114 --
CIG417T5 Fee-based Advice
CIG4322 Fee-based Advice
CIG4517 --
CIG517T5 Institutional
CIG5236 Fee-based Advice
CIG5322 Institutional
CIG617T8 Commission-based Advice
CIG90304 --
CIG90504 Commission-based Advice
CIG90804 Commission-based Advice
CIG917T8 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