MUTUAL:CIG1571:TSX
United-Emerging Markets Equity Pool Cl W – MUTUAL:CIG1571 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 31.54 CAD | -0.90 (-2.79%) | 29.29 - 33.68 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG1571
The primary investment objective of the Fund is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio advisor believes have the potential for positive total return. These companies will include those that are located in, or with significant economic exposure to, emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 7.53% |
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| Yield (Trailing 12 Mo.) | 1.92% |
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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 | $100.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 11/03/2005 |
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Trailing Total Returns - MUTUAL:CIG1571
as of 02/28/2025
| Timeframe | MUTUAL:CIG1571 | S&P 500 | Emerging Markets Equity |
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| 1 Month | -0.50% | -5.63% | -0.26% |
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| 3 Month | 3.26% | -4.27% | 3.94% |
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| Year-to-Date | 2.63% | -4.27% | 2.26% |
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| 1 Year | 12.16% | 8.25% | 13.83% |
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| 3 Year | 4.58% | 9.06% | 4.06% |
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| 5 Year | 7.60% | 18.59% | 4.68% |
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| 10 Year | 6.78% | 12.50% | 3.93% |
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| Since Inception | 7.53% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG1571
as of 02/28/2025
| Basic Materials | | 5.22% |
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| Consumer Cyclical | | 17.62% |
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| Financial Services | | 21.18% |
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| Real Estate | | 0.01% |
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| Consumer Defensive | | 7.35% |
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| Healthcare | | 2.48% |
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| Utilities | | 1.02% |
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| Communication Services | | 6.94% |
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| Energy | | 4.62% |
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| Industrials | | 4.83% |
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| Technology | | 28.72% |
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Asset Allocation - MUTUAL:CIG1571
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.68 | 1.68 |
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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 | | | 97.33 | 97.33 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.01 | 99.01 |
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| Cash | 0.23 | | | 1.22 | 0.98 |
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| Total Net Assets | $576.77M |
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| Total Stock Holdings | 76 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG1571
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 10.82% |
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| Samsung Electronics Co Ltd | -- | 5.30% |
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| Tencent Holdings Ltd | -- | 4.95% |
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| ICICI Bank Ltd | -- | 2.67% |
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| MELI | -- | 2.44% |
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| SK Hynix Inc | -- | 2.34% |
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| Grupo Financiero Banorte SAB de CV Class O | -- | 2.13% |
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| PT Bank Mandiri (Persero) Tbk | -- | 2.05% |
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| Reliance Industries Ltd | -- | 2.05% |
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| Hon Hai Precision Industry Co Ltd | -- | 2.04% |
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Valuation & Growth - MUTUAL:CIG1571
as of 02/28/2025
| Valuation | MUTUAL:CIG1571 | Category Range |
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| Price/Earnings | 18.03 | |
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| Price/Book | 2.39 | |
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| Price/Sales | 2.28 | |
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| Price/Cash Flow | 11.52 | |
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| Dividend Yield | 2.97 | |
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| LT Earnings | 14.69 | |
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| Historical Earnings | 18.37 | |
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| Sales Growth | 8.22 | |
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| Cash-Flow Growth | 4.74 | |
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| Book-Value Growth | 8.73 | |
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