MUTUAL:CIG118:TSX
CI Global Asset Management – MUTUAL:CIG118 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.89 CAD | -2.19 (-7.81%) | 24.24 - 32.06 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG118
This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
Growth of $10,000 (10 Years)
| Total Return | 5.00% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 4 Years |
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| Fund Inception | 07/17/2000 |
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Trailing Total Returns - MUTUAL:CIG118
as of 02/28/2025
| Timeframe | MUTUAL:CIG118 | S&P 500 | US Small/Mid Cap Equity |
|---|
| 1 Month | -6.66% | -5.63% | -5.84% |
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| 3 Month | -7.80% | -4.27% | -6.76% |
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| Year-to-Date | -2.54% | -4.27% | -1.43% |
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| 1 Year | 17.61% | 8.25% | 8.91% |
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| 3 Year | 6.69% | 9.06% | 5.69% |
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| 5 Year | 12.27% | 18.59% | 9.45% |
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| 10 Year | 8.38% | 12.50% | 6.93% |
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| Since Inception | 5.00% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG118
as of 02/28/2025
| Basic Materials | | 4.06% |
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| Consumer Cyclical | | 10.05% |
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| Financial Services | | 16.33% |
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| Real Estate | | 9.26% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 4.86% |
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| Utilities | | 2.37% |
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| Communication Services | | 9.70% |
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| Energy | | 5.43% |
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| Industrials | | 19.27% |
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| Technology | | 18.67% |
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Asset Allocation - MUTUAL:CIG118
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.07 | | | 78.23 | 78.16 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.27 | 0.27 |
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| Foreign Stock | 0.00 | | | 19.70 | 19.70 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.07 | | | 98.20 | 98.13 |
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| Cash | 0.00 | | | 1.87 | 1.87 |
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| Total Net Assets | $84.77M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG118
as of 02/28/2025
Valuation & Growth - MUTUAL:CIG118
as of 02/28/2025
| Valuation | MUTUAL:CIG118 | Category Range |
|---|
| Price/Earnings | 21.17 | |
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| Price/Book | 2.93 | |
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| Price/Sales | 1.93 | |
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| Price/Cash Flow | 13.84 | |
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| Dividend Yield | 1.25 | |
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| LT Earnings | 12.92 | |
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| Historical Earnings | 31.08 | |
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| Sales Growth | 5.8 | |
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| Cash-Flow Growth | 17.97 | |
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| Book-Value Growth | 9.5 | |
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