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 High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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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 |