CI Canadian Asset Allocation Fund Series P (CIG90054)
12.35
+0.03
(+0.25%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 22.66M | 1.72% | 20.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.081M | 9.31% | 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:
42
-119.76M
Peer Group Low
204.63M
Peer Group High
1 Year
% Rank:
55
-4.081M
-455.44M
Peer Group Low
2.832B
Peer Group High
3 Months
% Rank:
60
-115.18M
Peer Group Low
735.10M
Peer Group High
3 Years
% Rank:
55
-4.640B
Peer Group Low
5.664B
Peer Group High
6 Months
% Rank:
56
-124.33M
Peer Group Low
1.573B
Peer Group High
5 Years
% Rank:
55
-2.367B
Peer Group Low
7.043B
Peer Group High
YTD
% Rank:
52
-215.06M
Peer Group Low
849.49M
Peer Group High
10 Years
% Rank:
43
-2.088B
Peer Group Low
8.734B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 57.92% |
| Bond | 38.29% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 1.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI CANADIAN CORE PLUS BOND FUND SERIES I
|
33.60% | -- | -- |
|
CI CANADIAN LONG-TERM BOND POOL SERIES I
|
3.83% | -- | -- |
|
CI CANADIAN SHORT-TERM BOND POOL I
|
3.41% | -- | -- |
| Intact Financial Corp | 3.28% | 299.22 | 0.75% |
| Fairfax Financial Holdings Ltd | 3.22% | 2254.90 | 0.56% |
| Agnico Eagle Mines Ltd | 2.86% | 108.00 | 1.46% |
| Brookfield Corp | 2.67% | 59.49 | -0.44% |
| Constellation Software Inc | 2.39% | 3650.66 | 0.99% |
| Royal Bank of Canada | 2.33% | 127.29 | 1.17% |
| Element Fleet Management Corp | 2.18% | 32.58 | 0.90% |
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 | -- |
| 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 (5-16-25) | 2.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.50 |
| Weighted Average Price to Sales Ratio | 3.938 |
| Weighted Average Price to Book Ratio | 6.227 |
| Weighted Median ROE | 26.54% |
| Weighted Median ROA | 7.79% |
| ROI (TTM) | 14.45% |
| Return on Investment (TTM) | 14.45% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 1.035 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.90% |
| Average Coupon | 3.78% |
| Calculated Average Quality | 2.297 |
| Effective Maturity | 15.98 |
| Nominal Maturity | 16.13 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.50% |
| EPS Growth (3Y) | 8.19% |
| EPS Growth (5Y) | 12.65% |
| Sales Growth (1Y) | 10.80% |
| Sales Growth (3Y) | 11.42% |
| Sales Growth (5Y) | 11.20% |
| Sales per Share Growth (1Y) | 15.39% |
| Sales per Share Growth (3Y) | 10.89% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.53% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15164 | Fee-based Advice |
| CIG16164 | Commission-based Advice |
| CIG18164 | Fee-based Advice |
| CIG5382 | Institutional |
| CIG70254 | Commission-based Advice |
| CIG80154 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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. |