MUTUAL:CIG2319:TSX
CI Diversified Yield CC A – MUTUAL:CIG2319 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.19 CAD | 0.08 (+0.47%) | 13.71 - 16.33 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG2319
The fund’s objective is to generate a high level of income by investing, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 5.36% |
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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 | $500.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 11/10/2009 |
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Trailing Total Returns - MUTUAL:CIG2319
as of 02/28/2025
| Timeframe | MUTUAL:CIG2319 | S&P 500 | Tactical Balanced |
|---|
| 1 Month | 1.30% | -5.63% | -0.06% |
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| 3 Month | 1.18% | -4.27% | 1.00% |
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| Year-to-Date | 3.65% | -4.27% | 2.27% |
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| 1 Year | 17.30% | 8.25% | 11.62% |
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| 3 Year | 5.76% | 9.06% | 4.90% |
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| 5 Year | 5.67% | 18.59% | 5.09% |
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| 10 Year | 3.80% | 12.50% | 3.87% |
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| Since Inception | 5.36% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG2319
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 13.46% |
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| Real Estate | | 42.69% |
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| Consumer Defensive | | 0.38% |
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| Healthcare | | 2.37% |
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| Utilities | | 6.80% |
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| Communication Services | | 4.14% |
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| Energy | | 16.69% |
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| Industrials | | 13.45% |
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| Technology | | 0.02% |
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Asset Allocation - MUTUAL:CIG2319
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.91 | 37.91 |
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| Bond | 0.00 | | | 13.91 | 13.91 |
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| Other | 0.00 | | | 1.40 | 1.40 |
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| Foreign Stock | 0.00 | | | 21.91 | 21.91 |
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| Foreign Bond | 0.00 | | | 13.30 | 13.30 |
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| Total | 0.00 | | | 88.43 | 88.43 |
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| Cash | 1.63 | | | 4.24 | 2.62 |
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| Total Net Assets | $175.54M |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 189 |
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Top Ten Holdings - MUTUAL:CIG2319
as of 02/28/2025
Valuation & Growth - MUTUAL:CIG2319
as of 02/28/2025
| Valuation | MUTUAL:CIG2319 | Category Range |
|---|
| Price/Earnings | 18.95 | |
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| Price/Book | 2.07 | |
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| Price/Sales | 2.98 | |
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| Price/Cash Flow | 10.49 | |
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| Dividend Yield | 3.58 | |
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| LT Earnings | 6.69 | |
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| Historical Earnings | 11.71 | |
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| Sales Growth | -2.36 | |
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| Cash-Flow Growth | 11.39 | |
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| Book-Value Growth | 1.74 | |
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