MUTUAL:CIG18576:TSX
CI Global Asset Management – MUTUAL:CIG18576 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 27.34 CAD | 0.26 (+0.95%) | 25.89 - 29.58 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG18576
The primary investment objective of the Class is to provide capital growth through investments primarily in equity and equity-related securities of non-North American 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 | 9.26% |
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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 | $100.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 06/01/2009 |
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Trailing Total Returns - MUTUAL:CIG18576
as of 02/28/2025
| Timeframe | MUTUAL:CIG18576 | S&P 500 | International Equity |
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| 1 Month | -2.49% | -5.63% | 1.16% |
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| 3 Month | 3.81% | -4.27% | 6.57% |
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| Year-to-Date | 0.19% | -4.27% | 6.73% |
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| 1 Year | 10.65% | 8.25% | 13.80% |
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| 3 Year | 8.44% | 9.06% | 9.36% |
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| 5 Year | 8.35% | 18.59% | 8.76% |
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| 10 Year | 7.41% | 12.50% | 5.85% |
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| Since Inception | 9.26% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG18576
as of 02/28/2025
| Basic Materials | | 11.82% |
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| Consumer Cyclical | | 21.45% |
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| Financial Services | | 8.14% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 14.93% |
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| Healthcare | | 9.68% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.39% |
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| Energy | | 6.96% |
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| Industrials | | 6.06% |
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| Technology | | 17.57% |
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Asset Allocation - MUTUAL:CIG18576
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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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 | | | 98.48 | 98.48 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.48 | 98.48 |
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| Cash | 0.43 | | | 1.95 | 1.52 |
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| Total Net Assets | $823.62M |
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| Total Stock Holdings | 31 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG18576
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 4.46% |
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| Hugo Boss AG | -- | 4.35% |
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| Accor SA | -- | 4.34% |
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| Trip.com Group Ltd | -- | 4.16% |
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| STMicroelectronics NV | -- | 4.10% |
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| FMX | -- | 4.01% |
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| NOF Corp | -- | 3.95% |
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| Telefonaktiebolaget L M Ericsson Class B | -- | 3.91% |
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| Tate & Lyle PLC | -- | 3.89% |
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| Wienerberger AG | -- | 3.88% |
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Valuation & Growth - MUTUAL:CIG18576
as of 02/28/2025
| Valuation | MUTUAL:CIG18576 | Category Range |
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| Price/Earnings | 14.74 | |
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| Price/Book | 1.48 | |
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| Price/Sales | 1.06 | |
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| Price/Cash Flow | 7.05 | |
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| Dividend Yield | 2.33 | |
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| LT Earnings | 8.83 | |
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| Historical Earnings | 11.17 | |
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| Sales Growth | 10.16 | |
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| Cash-Flow Growth | 3.29 | |
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| Book-Value Growth | 7.44 | |
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