MUTUAL:CIG14201:TSX
CI U.S. Stock Selion Fund EV A – MUTUAL:CIG14201 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 50.07 CAD | -2.42 (-4.61%) | 48.44 - 65.72 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG14201
This fund's objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities.
Growth of $10,000 (10 Years)
| Total Return | 8.97% |
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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 | 05/27/1957 |
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Trailing Total Returns - MUTUAL:CIG14201
as of 03/31/2025
| Timeframe | MUTUAL:CIG14201 | S&P 500 | US Equity |
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| 1 Month | -7.75% | -5.63% | -5.83% |
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| 3 Month | -7.56% | -4.27% | -4.11% |
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| Year-to-Date | -7.56% | -4.27% | -4.11% |
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| 1 Year | 8.79% | 8.25% | 9.61% |
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| 3 Year | 11.57% | 9.06% | 10.43% |
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| 5 Year | 17.23% | 18.59% | 15.82% |
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| 10 Year | 9.49% | 12.50% | 10.62% |
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| Since Inception | 8.97% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG14201
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 5.20% |
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| Financial Services | | 10.59% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 34.43% |
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| Utilities | | 0.00% |
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| Communication Services | | 10.01% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 39.77% |
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Asset Allocation - MUTUAL:CIG14201
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.24 | 91.24 |
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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 | | | 6.24 | 6.24 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.48 | 97.48 |
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| Cash | 0.00 | | | 2.52 | 2.52 |
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| Total Net Assets | $747.04M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG14201
as of 03/31/2025
Valuation & Growth - MUTUAL:CIG14201
as of 03/31/2025
| Valuation | MUTUAL:CIG14201 | Category Range |
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| Price/Earnings | 35.00 | |
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| Price/Book | 6.78 | |
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| Price/Sales | 4.20 | |
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| Price/Cash Flow | 25.20 | |
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| Dividend Yield | 0.9 | |
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| LT Earnings | 12.13 | |
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| Historical Earnings | 15.99 | |
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| Sales Growth | 12.2 | |
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| Cash-Flow Growth | 9.15 | |
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| Book-Value Growth | 10.08 | |
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