MUTUAL:CIG25014:TSX
CI Global Asset Management – MUTUAL:CIG25014 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.90 CAD | 0.01 (+0.06%) | 10.65 - 11.80 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG25014
The investment objective of the fund is to provide a combination of income with moderate long-term capital growth by investing in primarily global fixed income securities, as well as global equity securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).
Growth of $10,000 (10 Years)
| Total Return | 13.94% |
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| Yield (Trailing 12 Mo.) | 1.25% |
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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 | $250,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 10/06/2023 |
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Trailing Total Returns - MUTUAL:CIG25014
as of 02/28/2025
| Timeframe | MUTUAL:CIG25014 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.13% | -5.63% | 0.46% |
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| 3 Month | 1.61% | -4.27% | 1.53% |
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| Year-to-Date | 2.02% | -4.27% | 2.38% |
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| 1 Year | 10.05% | 8.25% | 10.82% |
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| 3 Year | -- | 9.06% | 4.03% |
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| 5 Year | -- | 18.59% | 3.64% |
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| 10 Year | -- | 12.50% | 3.18% |
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| Since Inception | 13.94% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG25014
as of 02/28/2025
| Basic Materials | | 8.13% |
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| Consumer Cyclical | | 10.12% |
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| Financial Services | | 17.48% |
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| Real Estate | | 2.45% |
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| Consumer Defensive | | 3.92% |
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| Healthcare | | 9.08% |
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| Utilities | | 1.84% |
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| Communication Services | | 6.33% |
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| Energy | | 8.24% |
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| Industrials | | 12.10% |
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| Technology | | 20.32% |
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Asset Allocation - MUTUAL:CIG25014
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.84 | 10.84 |
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| Bond | 2.29 | | | 9.04 | 6.75 |
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| Other | 0.01 | | | 5.12 | 5.11 |
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| Foreign Stock | 0.01 | | | 22.53 | 22.52 |
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| Foreign Bond | 9.72 | | | 56.23 | 46.51 |
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| Total | 12.03 | | | 103.76 | 91.73 |
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| Cash | 2.06 | | | 9.56 | 7.50 |
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| Total Net Assets | $46.63M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIG25014
as of 02/28/2025
| AAA | | 25.77% |
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| AA | | 24.81% |
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| A | | 17.19% |
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| BBB | | 27.35% |
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| BB | | 3.45% |
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| B | | 0.70% |
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| Below B | | 0.07% |
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| Not Rated | | 0.66% |
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Top Ten Holdings - MUTUAL:CIG25014
as of 02/28/2025
Valuation & Growth - MUTUAL:CIG25014
as of 02/28/2025
| Valuation | MUTUAL:CIG25014 | Category Range |
|---|
| Price/Earnings | 19.35 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.77 | |
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| Price/Cash Flow | 11.06 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 10.91 | |
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| Historical Earnings | 17.55 | |
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| Sales Growth | 8.16 | |
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| Cash-Flow Growth | 5.12 | |
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| Book-Value Growth | 6.64 | |
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