Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.22% 615.95M 1.62% 20.30%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-10.12M -8.02% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.
General
Security Type Mutual Fund
Oldest Share Symbol CIG6803
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
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 60.00%
S&P/TSX Composite TR 40.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Robert Swanson 9.50 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: 66
-10.12M
-700.91M 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 May 31, 2022

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 June 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
0.37%
11.43%
5.61%
10.76%
-13.26%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-7.86%
--
--
--
-2.50%
14.29%
4.42%
12.25%
-13.53%
-1.63%
2.92%
1.26%
-2.27%
10.72%
4.75%
10.77%
-11.64%
4.24%
6.77%
2.33%
-4.66%
12.35%
2.64%
10.17%
-14.32%
3.16%
1.34%
6.94%
-0.74%
12.79%
2.96%
8.88%
-10.14%
As of June 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-27-22) 1.62%
30-Day SEC Yield --
7-Day SEC Yield (6-24-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.69
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 2.35%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 5/1/2017
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG114T5 Commission-based Advice
CIG15157 Fee-based Advice
CIG16157 Commission-based Advice
CIG16403 Commission-based Advice
CIG16703 Commission-based Advice
CIG18157 Institutional
CIG18257 --
CIG18403 Fee-based Advice
CIG414T5 Fee-based Advice
CIG614T8 Commission-based Advice
CIG6803 Commission-based Advice
CIG6833 Fee-based Advice
CIG6843 Institutional
CIG6902 --
CIG6918 --
CIG914T8 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 December 31, 2021.
Type % Net % Long % Short
Cash 1.31% Upgrade Upgrade
Stock 49.61% Upgrade Upgrade
Bond 43.23% Upgrade Upgrade
Convertible 2.48% Upgrade Upgrade
Preferred 3.36% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 6 Holdings

Name % Weight Price % Change
CI Canadian Core Plus Bond Cl I 42.57% 8.245 -0.43%
Cambridge Global Dividend Fund I
37.52% -- --
CI Canadian Dividend A 7.81% 25.97 0.77%
CI International Equity Growth Priv Pl I 4.57% 11.39 0.81%
CI Canadian Long-Term Bond Pool Cl I 3.55% 7.862 -0.77%
CI Canadian Short-Term Bond Pool Cl I 3.49% 8.690 -0.14%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
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 high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.
General
Security Type Mutual Fund
Oldest Share Symbol CIG6803
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
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 60.00%
S&P/TSX Composite TR 40.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Robert Swanson 9.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-27-22) 1.62%
30-Day SEC Yield --
7-Day SEC Yield (6-24-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.69
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 2.35%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 5/1/2017
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG114T5 Commission-based Advice
CIG15157 Fee-based Advice
CIG16157 Commission-based Advice
CIG16403 Commission-based Advice
CIG16703 Commission-based Advice
CIG18157 Institutional
CIG18257 --
CIG18403 Fee-based Advice
CIG414T5 Fee-based Advice
CIG614T8 Commission-based Advice
CIG6803 Commission-based Advice
CIG6833 Fee-based Advice
CIG6843 Institutional
CIG6902 --
CIG6918 --
CIG914T8 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

Top Portfolio Holders

0 of 0