CI Canadian Asset Allocation Fund Series P (CIG90054)
13.07
-0.03
(-0.22%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 21.94M | 1.56% | 20.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.284M | 8.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund invests in a combination of primarily Canadian equity and fixed income securities. Up to 49% of the fund's assets may be invested in other types of securities and foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
52
-4.284M
-184.40M
Peer Group Low
1.486B
Peer Group High
3 Months
% Rank:
59
-68.24M
Peer Group Low
322.45M
Peer Group High
3 Years
% Rank:
59
-4.310B
Peer Group Low
5.661B
Peer Group High
6 Months
% Rank:
59
-97.51M
Peer Group Low
645.62M
Peer Group High
5 Years
% Rank:
58
-3.431B
Peer Group Low
7.174B
Peer Group High
YTD
% Rank:
53
-165.07M
Peer Group Low
1.075B
Peer Group High
10 Years
% Rank:
34
-2.180B
Peer Group Low
9.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 59.46% |
| Bond | 38.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI CANADIAN BOND FUND SERIES I
|
35.73% | -- | -- |
|
CI CANADIAN LONG-TERM BOND POOL SERIES I
|
3.46% | -- | -- |
| Brookfield Corp. | 3.30% | 45.90 | -0.84% |
| Agnico Eagle Mines Ltd. | 3.25% | 169.46 | -1.39% |
| Royal Bank of Canada | 2.66% | 170.51 | -0.63% |
| Fairfax Financial Holdings Ltd. | 2.55% | 2615.89 | -0.33% |
| Element Fleet Management Corp. | 2.40% | 36.05 | -0.63% |
| Intact Financial Corp. | 2.35% | 285.73 | 0.19% |
| Shopify, Inc. | 2.21% | 160.96 | -1.70% |
| WSP Global, Inc. | 2.20% | 248.52 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This fund invests in a combination of primarily Canadian equity and fixed income securities. Up to 49% of the fund's assets may be invested in other types of securities and foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.25 |
| Weighted Average Price to Sales Ratio | 4.946 |
| Weighted Average Price to Book Ratio | 6.394 |
| Weighted Median ROE | 23.31% |
| Weighted Median ROA | 9.01% |
| ROI (TTM) | 14.83% |
| Return on Investment (TTM) | 14.83% |
| Earning Yield | 0.0431 |
| LT Debt / Shareholders Equity | 0.9618 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.80% |
| Effective Duration | -- |
| Average Coupon | 3.94% |
| Calculated Average Quality | 2.203 |
| Effective Maturity | 12.97 |
| Nominal Maturity | 13.36 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.45% |
| EPS Growth (3Y) | 6.66% |
| EPS Growth (5Y) | 14.25% |
| Sales Growth (1Y) | 12.56% |
| Sales Growth (3Y) | 13.19% |
| Sales Growth (5Y) | 13.50% |
| Sales per Share Growth (1Y) | 17.07% |
| Sales per Share Growth (3Y) | 12.14% |
| Operating Cash Flow - Growth Rate (3Y) | 11.52% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG15164 | Fee-based Advice |
| CIG16164 | Commission-based Advice |
| CIG18164 | Fee-based Advice |
| CIG5382 | Institutional |
| CIG70154 | Commission-based Advice |
| CIG80154 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG90054.TO", "name") |
| Broad Asset Class: =YCI("M:CIG90054.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG90054.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG90054.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |