MUTUAL:CIF823:TSX
Capital International Asset Ma – MUTUAL:CIF823 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 52.92 CAD | -0.42 (-0.78%) | 52.67 - 64.11 | -- |
Market data as of 12:00AM 04/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIF823
The investment objective of the Fund is long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective. The Fund may invest its assets on a global basis, primarily in common stocks, including growth-oriented stocks, in depositary receipts and may invest in issuers in developed countries or developing countries.
Growth of $10,000 (10 Years)
| Total Return | 9.74% |
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| Yield (Trailing 12 Mo.) | 0.47% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 22 Years |
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| Fund Inception | 11/01/2002 |
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Trailing Total Returns - MUTUAL:CIF823
as of 03/31/2025
| Timeframe | MUTUAL:CIF823 | S&P 500 | Global Equity |
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| 1 Month | -5.18% | -5.63% | -4.25% |
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| 3 Month | -3.21% | -4.27% | -1.31% |
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| Year-to-Date | -3.21% | -4.27% | -1.31% |
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| 1 Year | 9.51% | 8.25% | 9.24% |
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| 3 Year | 10.20% | 9.06% | 8.91% |
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| 5 Year | 13.02% | 18.59% | 12.94% |
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| 10 Year | 10.28% | 12.50% | 7.86% |
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| Since Inception | 9.74% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIF823
as of 03/31/2025
| Basic Materials | | 3.23% |
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| Consumer Cyclical | | 13.28% |
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| Financial Services | | 13.62% |
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| Real Estate | | 0.13% |
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| Consumer Defensive | | 5.21% |
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| Healthcare | | 14.63% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.96% |
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| Energy | | 3.82% |
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| Industrials | | 12.61% |
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| Technology | | 26.52% |
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Asset Allocation - MUTUAL:CIF823
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 56.49 | 56.49 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.04 | 0.04 |
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| Foreign Stock | -- | | | 39.77 | 39.77 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.30 | 96.30 |
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| Cash | -- | | | 3.63 | 3.63 |
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| Total Net Assets | $13.11B |
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| Total Stock Holdings | 196 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIF823
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 95.23% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 4.77% |
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Top Ten Holdings - MUTUAL:CIF823
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AVGO | -- | 5.83% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.76% |
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| MSFT | -- | 3.89% |
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| NVDA | -- | 2.72% |
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| LLY | -- | 2.52% |
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| Novo Nordisk AS Class B | -- | 2.25% |
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| UNH | -- | 2.11% |
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| META | -- | 1.86% |
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| GOOGL | -- | 1.80% |
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| AMZN | -- | 1.72% |
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Valuation & Growth - MUTUAL:CIF823
as of 03/31/2025
| Valuation | MUTUAL:CIF823 | Category Range |
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| Price/Earnings | 24.20 | |
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| Price/Book | 4.46 | |
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| Price/Sales | 2.25 | |
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| Price/Cash Flow | 12.94 | |
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| Dividend Yield | 1.46 | |
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| LT Earnings | 12.63 | |
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| Historical Earnings | 23.29 | |
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| Sales Growth | 11.41 | |
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| Cash-Flow Growth | 9.34 | |
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| Book-Value Growth | 8.65 | |
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