CI Canadian Asset Allocation Fund Series P (CIG90054)
13.22
-0.10
(-0.78%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 21.88M | 1.56% | 20.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.857M | 5.41% | 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 |
| 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:
60
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
54
-4.857M
-183.18M
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
60
-68.24M
Peer Group Low
367.44M
Peer Group High
3 Years
% Rank:
59
-4.310B
Peer Group Low
5.541B
Peer Group High
6 Months
% Rank:
61
-96.13M
Peer Group Low
626.40M
Peer Group High
5 Years
% Rank:
61
-3.431B
Peer Group Low
7.054B
Peer Group High
YTD
% Rank:
53
-145.57M
Peer Group Low
955.87M
Peer Group High
10 Years
% Rank:
35
-2.099B
Peer Group Low
9.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
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% | 46.71 | -0.02% |
| Agnico Eagle Mines Ltd. | 3.25% | 168.83 | -1.52% |
| Royal Bank of Canada | 2.66% | 162.48 | 1.20% |
| Fairfax Financial Holdings Ltd. | 2.55% | 2321.37 | -2.58% |
| Element Fleet Management Corp. | 2.40% | 36.46 | -1.09% |
| Intact Financial Corp. | 2.35% | 274.00 | -1.10% |
| Shopify, Inc. | 2.21% | 161.08 | -0.76% |
| WSP Global, Inc. | 2.20% | 241.70 | -0.21% |
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 |
| 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 (12-5-25) | 2.41% |
| 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 | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus 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 | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |