MUTUAL:CIG15673:TSX
CI Global Asset Management – MUTUAL:CIG15673 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.83 CAD | 0.19 (+0.90%) | 19.49 - 22.64 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG15673
The primary investment objective of the Class is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers while hedging against changes to the exchange rate between the Canadian and US dollar. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This fund also may invest in other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 7.48% |
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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 | $250,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/26/2008 |
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Trailing Total Returns - MUTUAL:CIG15673
as of 02/28/2025
| Timeframe | MUTUAL:CIG15673 | S&P 500 | US Equity |
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| 1 Month | -3.53% | -5.63% | -2.09% |
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| 3 Month | -4.07% | -4.27% | 0.44% |
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| Year-to-Date | 1.13% | -4.27% | 1.78% |
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| 1 Year | 8.35% | 8.25% | 19.73% |
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| 3 Year | 3.26% | 9.06% | 13.35% |
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| 5 Year | 8.43% | 18.59% | 14.86% |
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| 10 Year | 5.87% | 12.50% | 11.31% |
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| Since Inception | 7.48% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG15673
as of 02/28/2025
| Basic Materials | | 1.48% |
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| Consumer Cyclical | | 8.58% |
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| Financial Services | | 21.46% |
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| Real Estate | | 4.15% |
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| Consumer Defensive | | 6.36% |
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| Healthcare | | 14.91% |
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| Utilities | | 2.02% |
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| Communication Services | | 7.25% |
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| Energy | | 6.92% |
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| Industrials | | 14.14% |
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| Technology | | 12.73% |
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Asset Allocation - MUTUAL:CIG15673
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.90 | 97.90 |
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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 | | | 1.03 | 1.03 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.93 | 98.93 |
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| Cash | 0.67 | | | 1.74 | 1.07 |
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| Total Net Assets | $11.92M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG15673
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| US Equity Value Pool Class I | -- | 99.17% |
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Valuation & Growth - MUTUAL:CIG15673
as of 02/28/2025
| Valuation | MUTUAL:CIG15673 | Category Range |
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| Price/Earnings | 18.91 | |
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| Price/Book | 3.34 | |
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| Price/Sales | 2.14 | |
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| Price/Cash Flow | 13.46 | |
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| Dividend Yield | 1.45 | |
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| LT Earnings | 11.11 | |
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| Historical Earnings | 25.97 | |
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| Sales Growth | 10.13 | |
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| Cash-Flow Growth | 15.94 | |
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| Book-Value Growth | 10.59 | |
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