MUTUAL:CIG18574:TSX
CI Global Asset Management – MUTUAL:CIG18574 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 49.15 CAD | 0.36 (+0.73%) | 44.38 - 56.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG18574
The primary investment objective of the Class is to provide capital growth through investments primarily in equity and equity-related securities of US companies that the portfolio advisor believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
Growth of $10,000 (10 Years)
| Total Return | 14.21% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100.00 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 06/01/2009 |
|---|
Trailing Total Returns - MUTUAL:CIG18574
as of 02/28/2025
| Timeframe | MUTUAL:CIG18574 | S&P 500 | US Equity |
|---|
| 1 Month | -3.64% | -5.63% | -2.09% |
|---|
| 3 Month | 0.44% | -4.27% | 0.44% |
|---|
| Year-to-Date | 0.11% | -4.27% | 1.78% |
|---|
| 1 Year | 20.64% | 8.25% | 19.73% |
|---|
| 3 Year | 15.73% | 9.06% | 13.35% |
|---|
| 5 Year | 18.47% | 18.59% | 14.86% |
|---|
| 10 Year | 12.83% | 12.50% | 11.31% |
|---|
| Since Inception | 14.21% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:CIG18574
as of 02/28/2025
| Basic Materials | | 3.90% |
|---|
| Consumer Cyclical | | 8.90% |
|---|
| Financial Services | | 10.51% |
|---|
| Real Estate | | 2.06% |
|---|
| Consumer Defensive | | 3.99% |
|---|
| Healthcare | | 15.28% |
|---|
| Utilities | | 3.37% |
|---|
| Communication Services | | 9.24% |
|---|
| Energy | | 3.09% |
|---|
| Industrials | | 7.95% |
|---|
| Technology | | 31.71% |
|---|
Asset Allocation - MUTUAL:CIG18574
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 93.64 | 93.64 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 3.76 | 3.76 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 97.40 | 97.40 |
|---|
| Cash | 0.02 | | | 2.62 | 2.59 |
|---|
| Total Net Assets | $595.00M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:CIG18574
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| US Equity Alpha Pool I | -- | 99.24% |
|---|
Valuation & Growth - MUTUAL:CIG18574
as of 02/28/2025
| Valuation | MUTUAL:CIG18574 | Category Range |
|---|
| Price/Earnings | 28.50 | |
|---|
| Price/Book | 6.32 | |
|---|
| Price/Sales | 4.80 | |
|---|
| Price/Cash Flow | 20.66 | |
|---|
| Dividend Yield | 1.22 | |
|---|
| LT Earnings | 11.08 | |
|---|
| Historical Earnings | 26.3 | |
|---|
| Sales Growth | 10.81 | |
|---|
| Cash-Flow Growth | 8.99 | |
|---|
| Book-Value Growth | 11.77 | |
|---|
