MUTUAL:CIG25022:TSX
CI Global Asset Management – MUTUAL:CIG25022 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.25 CAD | 0.02 (+0.18%) | 10.86 - 12.24 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG25022
The investment objective of the fund is to provide long-term capital growth with a potential for a moderate level of income, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 17.42% |
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| Yield (Trailing 12 Mo.) | 0.82% |
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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:CIG25022
as of 02/28/2025
| Timeframe | MUTUAL:CIG25022 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.65% | -5.63% | -0.59% |
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| 3 Month | 2.24% | -4.27% | 1.72% |
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| Year-to-Date | 2.49% | -4.27% | 2.80% |
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| 1 Year | 12.77% | 8.25% | 15.02% |
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| 3 Year | -- | 9.06% | 7.72% |
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| 5 Year | -- | 18.59% | 8.22% |
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| 10 Year | -- | 12.50% | 5.96% |
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| Since Inception | 17.42% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG25022
as of 02/28/2025
| Basic Materials | | 7.47% |
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| Consumer Cyclical | | 10.70% |
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| Financial Services | | 17.37% |
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| Real Estate | | 1.18% |
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| Consumer Defensive | | 4.09% |
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| Healthcare | | 9.69% |
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| Utilities | | 1.68% |
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| Communication Services | | 6.54% |
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| Energy | | 7.96% |
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| Industrials | | 12.14% |
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| Technology | | 21.18% |
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Asset Allocation - MUTUAL:CIG25022
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.84 | 21.84 |
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| Bond | 0.74 | | | 3.93 | 3.19 |
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| Other | 0.01 | | | 6.56 | 6.56 |
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| Foreign Stock | 0.01 | | | 46.87 | 46.86 |
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| Foreign Bond | 2.98 | | | 17.15 | 14.17 |
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| Total | 3.74 | | | 96.35 | 92.62 |
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| Cash | 2.36 | | | 9.51 | 7.15 |
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| Total Net Assets | $880.77M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIG25022
as of 02/28/2025
| AAA | | 24.51% |
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| AA | | 28.29% |
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| A | | 16.35% |
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| BBB | | 26.04% |
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| BB | | 3.29% |
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| B | | 0.68% |
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| Below B | | 0.06% |
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| Not Rated | | 0.78% |
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Top Ten Holdings - MUTUAL:CIG25022
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSE:CAGG | -- | 11.41% |
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| TSE:CIAI | -- | 9.55% |
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| CI Japan Equity ETF Non-Hdg | -- | 8.33% |
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| SPY | -- | 7.50% |
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| IEUR | -- | 6.03% |
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| TSE:XIC | -- | 5.53% |
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| TSE:DGRC | -- | 4.47% |
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| CI Income Fund Class I | -- | 4.24% |
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| Emerging Markets Equity Pool A | -- | 3.35% |
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| CI Global Healthcare Leaders ETF | -- | 3.25% |
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Valuation & Growth - MUTUAL:CIG25022
as of 02/28/2025
| Valuation | MUTUAL:CIG25022 | Category Range |
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| Price/Earnings | 19.26 | |
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| Price/Book | 2.30 | |
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| Price/Sales | 1.72 | |
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| Price/Cash Flow | 11.05 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 10.83 | |
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| Historical Earnings | 17.49 | |
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| Sales Growth | 8.64 | |
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| Cash-Flow Growth | 5.26 | |
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| Book-Value Growth | 7.04 | |
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