CI Canadian Asset Allocation Cl P (CIG90054)
10.24
+0.05
(+0.47%)
CAD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.22% | 34.09M | 2.85% | 45.53% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -10.14M | -6.84% | 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 |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| 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 | 5.60 yrs |
| Danesh Rohinton | 2.33 yrs |
| Paul Marcogliese | 2.33 yrs |
| Bryan Brown | 1.66 yrs |
| Peter Hofstra | 1.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
56
-10.14M
-683.08M
Category Low
1.340B
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 February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Canadian Core Plus Bond Cl I | 32.64% | 7.876 | 0.19% |
| CI Canadian Long-Term Bond Pool Cl I | 3.43% | 7.826 | 0.31% |
| CI Canadian Short-Term Bond Pool Cl I | 3.07% | 8.420 | 0.10% |
| Royal Bank of Canada | 1.35% | 128.46 | 0.27% |
| Microsoft Corp | 1.30% | 284.05 | 1.26% |
| Element Fleet Management Corp | 1.23% | 17.49 | 0.11% |
| Canadian Natural Resources Ltd | 1.17% | 74.30 | 0.42% |
| CGI Inc Class A | 1.17% | 128.51 | 0.93% |
| Apple Inc | 1.16% | 162.36 | 0.99% |
| Constellation Software Inc | 1.13% | 2490.00 | 2.36% |
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 |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| 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 | 5.60 yrs |
| Danesh Rohinton | 2.33 yrs |
| Paul Marcogliese | 2.33 yrs |
| Bryan Brown | 1.66 yrs |
| Peter Hofstra | 1.66 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 2.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-17-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.10 |
| 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 | 3.42% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 7/27/2017 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15164 | Fee-based Advice |
| CIG16164 | Commission-based Advice |
| CIG18164 | Institutional |
| CIG5382 | Institutional |
| CIG70054 | Commission-based Advice |
| CIG80154 | Fee-based Advice |
| Attributes | |
| 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 |