MUTUAL:CIG14220:TSX
CI Canadian Equity CC EV A – MUTUAL:CIG14220 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.56 CAD | 0.21 (+0.98%) | 19.68 - 24.23 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG14220
This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 8.35% |
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| Yield (Trailing 12 Mo.) | 1.47% |
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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 | 4 Years |
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| Fund Inception | 12/31/2007 |
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Trailing Total Returns - MUTUAL:CIG14220
as of 02/28/2025
| Timeframe | MUTUAL:CIG14220 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | -3.84% | -5.63% | -1.16% |
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| 3 Month | -2.48% | -4.27% | -0.28% |
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| Year-to-Date | -0.58% | -4.27% | 2.06% |
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| 1 Year | 15.50% | 8.25% | 16.42% |
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| 3 Year | 12.49% | 9.06% | 9.52% |
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| 5 Year | 12.44% | 18.59% | 12.40% |
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| 10 Year | 7.77% | 12.50% | 8.07% |
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| Since Inception | 8.35% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG14220
as of 02/28/2025
| Basic Materials | | 3.39% |
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| Consumer Cyclical | | 8.18% |
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| Financial Services | | 26.97% |
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| Real Estate | | 2.35% |
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| Consumer Defensive | | 2.28% |
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| Healthcare | | 6.90% |
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| Utilities | | 2.46% |
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| Communication Services | | 7.78% |
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| Energy | | 9.66% |
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| Industrials | | 15.80% |
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| Technology | | 14.22% |
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Asset Allocation - MUTUAL:CIG14220
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.85 | 30.85 |
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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 | | | 67.84 | 67.84 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.69 | 98.69 |
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| Cash | 0.06 | | | 1.37 | 1.31 |
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| Total Net Assets | $1.31B |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG14220
as of 02/28/2025
Valuation & Growth - MUTUAL:CIG14220
as of 02/28/2025
| Valuation | MUTUAL:CIG14220 | Category Range |
|---|
| Price/Earnings | 24.86 | |
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| Price/Book | 3.10 | |
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| Price/Sales | 2.20 | |
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| Price/Cash Flow | 13.31 | |
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| Dividend Yield | 2.02 | |
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| LT Earnings | 11.61 | |
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| Historical Earnings | 13.35 | |
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| Sales Growth | 9.73 | |
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| Cash-Flow Growth | 5.21 | |
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| Book-Value Growth | 7.47 | |
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