CI Signature Global Income & Growth P (USD) (CIG90467)
8.984
+0.08 (+0.95%)
USD |
Jun 21
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.24% | 6.005B | 1.69% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 178.90M | 31.05% | 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:
18
178.90M
-789.09M
Category Low
3.019B
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
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2020
Performance Versus Category
As of June 21, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 21, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR® Gold Shares | 5.91% | 166.42 | -0.32% |
|
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% | 264.58 | 0.74% |
|
Sony Corp
|
1.09% | -- | -- |
| Synchrony Financial | 1.07% | 47.92 | -0.17% |
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 (6-21-21) | 1.69% |
| 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 |