CI Global Equity & Income P (CIG90060)
7.203
0.00 (0.00%)
CAD |
Jun 27 2022
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
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
66
-10.12M
-700.91M
Category Low
1.340B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
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% |
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
Risk Info
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 |