MUTUAL:CIG233:TSX
CI Global Asset Management – MUTUAL:CIG233 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 31.84 CAD | 0.55 (+1.77%) | 27.93 - 36.54 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG233
This fund’s objective is to seek above-average capital growth.
It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
Growth of $10,000 (10 Years)
| Total Return | 4.54% |
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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 | 4 Years |
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| Fund Inception | 12/29/1997 |
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Trailing Total Returns - MUTUAL:CIG233
as of 02/28/2025
| Timeframe | MUTUAL:CIG233 | S&P 500 | US Small/Mid Cap Equity |
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| 1 Month | -6.77% | -1.30% | -5.84% |
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| 3 Month | -8.16% | -0.97% | -6.76% |
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| Year-to-Date | -2.80% | 1.44% | -1.43% |
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| 1 Year | 15.68% | 18.41% | 8.91% |
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| 3 Year | 4.90% | 12.55% | 5.69% |
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| 5 Year | 10.36% | 16.85% | 9.45% |
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| 10 Year | 6.58% | 12.98% | 6.93% |
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| Since Inception | 4.54% | 11.12% | -- |
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Sector Allocation - MUTUAL:CIG233
as of 02/28/2025
| Basic Materials | | 1.83% |
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| Consumer Cyclical | | 9.92% |
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| Financial Services | | 13.67% |
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| Real Estate | | 9.99% |
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| Consumer Defensive | | 1.26% |
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| Healthcare | | 7.18% |
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| Utilities | | 2.43% |
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| Communication Services | | 8.88% |
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| Energy | | 4.58% |
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| Industrials | | 19.39% |
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| Technology | | 20.86% |
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Asset Allocation - MUTUAL:CIG233
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 78.44 | 78.42 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.13 | 0.13 |
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| Foreign Stock | 0.00 | | | 20.03 | 20.03 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 98.60 | 98.58 |
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| Cash | 0.58 | | | 2.00 | 1.41 |
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| Total Net Assets | $79.77K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG233
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| CI U.S. Sm/Mid Cap Eq Corp Cl(SerFShrs) | -- | 99.92% |
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Valuation & Growth - MUTUAL:CIG233
as of 02/28/2025
| Valuation | MUTUAL:CIG233 | Category Range |
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| Price/Earnings | 16.60 | |
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| Price/Book | 2.61 | |
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| Price/Sales | 1.69 | |
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| Price/Cash Flow | 12.63 | |
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| Dividend Yield | 1.13 | |
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| LT Earnings | 11.14 | |
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| Historical Earnings | 28.35 | |
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| Sales Growth | 6.82 | |
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| Cash-Flow Growth | 15.85 | |
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| Book-Value Growth | 9.5 | |
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