MUTUAL:CIG14128:TSX
CI Emerging Markets CC EV A – MUTUAL:CIG14128 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.44 CAD | 0.07 (+0.40%) | 16.37 - 20.41 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG14128
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio adviser believes have good growth potential. These companies are located in emerging markets and emerging industries of any market.
Growth of $10,000 (10 Years)
| Total Return | 5.47% |
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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 | 14 Years |
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| Fund Inception | 09/21/1992 |
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Trailing Total Returns - MUTUAL:CIG14128
as of 03/31/2025
| Timeframe | MUTUAL:CIG14128 | S&P 500 | Emerging Markets Equity |
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| 1 Month | -0.45% | -5.63% | 0.49% |
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| 3 Month | 1.73% | -4.27% | 2.75% |
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| Year-to-Date | 1.73% | -4.27% | 2.75% |
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| 1 Year | 7.21% | 8.25% | 12.04% |
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| 3 Year | 3.60% | 9.06% | 5.61% |
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| 5 Year | 7.67% | 18.59% | 7.66% |
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| 10 Year | 3.94% | 12.50% | 4.01% |
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| Since Inception | 5.47% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG14128
as of 03/31/2025
| Basic Materials | | 8.03% |
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| Consumer Cyclical | | 19.36% |
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| Financial Services | | 25.58% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.13% |
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| Healthcare | | 2.10% |
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| Utilities | | 1.07% |
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| Communication Services | | 6.96% |
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| Energy | | 5.45% |
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| Industrials | | 3.22% |
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| Technology | | 24.11% |
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Asset Allocation - MUTUAL:CIG14128
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.91 | 1.91 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 95.79 | 95.79 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.70 | 97.70 |
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| Cash | 0.02 | | | 2.32 | 2.30 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG14128
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 11.02% |
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| Tencent Holdings Ltd | -- | 5.26% |
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| MELI | -- | 3.12% |
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| ICICI Bank Ltd | -- | 2.59% |
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| Grupo Financiero Banorte SAB de CV Class O | -- | 2.53% |
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| Samsung Electronics Co Ltd | -- | 2.53% |
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| PT Bank Mandiri (Persero) Tbk | -- | 2.50% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 2.42% |
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| Infosys Ltd | -- | 2.40% |
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| Industrial And Commercial Bank Of China Ltd Class A | -- | 2.34% |
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Valuation & Growth - MUTUAL:CIG14128
as of 03/31/2025
| Valuation | MUTUAL:CIG14128 | Category Range |
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| Price/Earnings | 15.40 | |
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| Price/Book | 1.97 | |
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| Price/Sales | 1.46 | |
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| Price/Cash Flow | 5.55 | |
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| Dividend Yield | 3.14 | |
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| LT Earnings | 12.43 | |
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| Historical Earnings | 17.32 | |
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| Sales Growth | 10.81 | |
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| Cash-Flow Growth | 0.43 | |
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| Book-Value Growth | 7.78 | |
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