MUTUAL:CIG14304:TSX
CI Emerging Markets Fund EV A – MUTUAL:CIG14304 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.85 CAD | -0.69 (-2.80%) | 22.41 - 25.91 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG14304
This fund’s objective is to obtain maximum longterm capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor 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 | 6.08% |
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| Yield (Trailing 12 Mo.) | 0.44% |
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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 | 09/10/1991 |
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Trailing Total Returns - MUTUAL:CIG14304
as of 02/28/2025
| Timeframe | MUTUAL:CIG14304 | S&P 500 | Emerging Markets Equity |
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| 1 Month | -0.69% | -5.63% | -0.26% |
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| 3 Month | 2.79% | -4.27% | 3.94% |
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| Year-to-Date | 2.24% | -4.27% | 2.26% |
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| 1 Year | 9.97% | 8.25% | 13.83% |
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| 3 Year | 2.27% | 9.06% | 4.06% |
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| 5 Year | 5.19% | 18.59% | 4.68% |
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| 10 Year | 4.39% | 12.50% | 3.93% |
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| Since Inception | 6.08% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG14304
as of 02/28/2025
| Basic Materials | | 7.05% |
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| Consumer Cyclical | | 20.42% |
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| Financial Services | | 24.10% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.46% |
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| Healthcare | | 2.24% |
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| Utilities | | 1.05% |
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| Communication Services | | 7.15% |
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| Energy | | 5.30% |
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| Industrials | | 4.83% |
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| Technology | | 22.38% |
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Asset Allocation - MUTUAL:CIG14304
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.94 | 1.94 |
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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 | | | 97.92 | 97.92 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.86 | 99.86 |
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| Cash | 2.39 | | | 2.53 | 0.14 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 72 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG14304
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 7.46% |
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| Tencent Holdings Ltd | -- | 5.51% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 3.45% |
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| MELI | -- | 3.41% |
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| Samsung Electronics Co Ltd | -- | 3.12% |
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| PT Bank Mandiri (Persero) Tbk | -- | 2.80% |
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| China Merchants Bank Co Ltd Class H | -- | 2.74% |
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| ICICI Bank Ltd | -- | 2.58% |
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| Industrial And Commercial Bank Of China Ltd Class A | -- | 2.47% |
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| Infosys Ltd | -- | 2.40% |
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Valuation & Growth - MUTUAL:CIG14304
as of 02/28/2025
| Valuation | MUTUAL:CIG14304 | Category Range |
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| Price/Earnings | 16.77 | |
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| Price/Book | 2.22 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 4.34 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 12.64 | |
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| Historical Earnings | 16.24 | |
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| Sales Growth | 8.45 | |
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| Cash-Flow Growth | 4.3 | |
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| Book-Value Growth | 7.87 | |
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