CI Signature Global Income & Growth P (USD) (CIG90467)
8.894
+0.03 (+0.35%)
USD |
Apr 9
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.24% | 6.005B | 1.51% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
178.90M | 40.25% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
This fund’s objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | CIG4111 |
Equity Style | Large Cap/Blend |
Fixed Income Style | Low Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Allocation |
Category Name | Global Neutral Balanced |
Category Index | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
ICE BofA US High Yield TR USD | 15.00% |
JPM Government Bond TR CAD | 25.00% |
MSCI ACWI NR CAD(Desj) | 60.00% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Eric Bushell | 13.28 yrs |
Geof Marshall | 13.28 yrs |
John Shaw | 13.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
16
178.90M
-696.75M
Category Low
2.723B
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 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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As of May 31, 2020
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
SPDR® Gold Shares | 5.91% | 162.21 | -0.65% |
United States Treasury Bonds 3.38%
|
3.09% | -- | -- |
United States Treasury Notes 2.88%
|
2.47% | -- | -- |
United States Treasury Notes 2.12%
|
2.21% | -- | -- |
United States Treasury Notes 2.88%
|
1.88% | -- | -- |
United States Treasury Notes 2.5%
|
1.76% | -- | -- |
United States Treasury Notes 2.38%
|
1.57% | -- | -- |
Microsoft Corp | 1.34% | 256.15 | 0.12% |
Sony Corp
|
1.09% | -- | -- |
Synchrony Financial | 1.07% | 43.20 | 0.93% |
Basic Info
Investment Strategy | |
This fund’s objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | CIG4111 |
Equity Style | Large Cap/Blend |
Fixed Income Style | Low Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Allocation |
Category Name | Global Neutral Balanced |
Category Index | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
ICE BofA US High Yield TR USD | 15.00% |
JPM Government Bond TR CAD | 25.00% |
MSCI ACWI NR CAD(Desj) | 60.00% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Eric Bushell | 13.28 yrs |
Geof Marshall | 13.28 yrs |
John Shaw | 13.28 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-9-21) | 1.51% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.27 |
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 | 3.49% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of September 30, 2019
Risk Info
Fund Details
Key Dates | |
Inception Date | 5/1/2017 |
Last Annual Report Date | 3/31/2019 |
Last Prospectus Date | -- |
Share Classes | |
CIG1111 | Commission-based Advice |
CIG1402 | -- |
CIG15194 | Fee-based Advice |
CIG16094 | Commission-based Advice |
CIG18194 | Institutional |
CIG4111 | Fee-based Advice |
CIG4402 | -- |
CIG5111 | Institutional |
CIG90167 | Commission-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 |