MUTUAL:CIG27010:TSX
CI Global Asset Management – MUTUAL:CIG27010 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.69 CAD | 0.00 (+0.00%) | 10.40 - 11.53 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG27010
The investment objective of the fund is to provide income with a potential for modest capital appreciation by investing in primarily global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).
Growth of $10,000 (10 Years)
| Total Return | 13.21% |
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| Yield (Trailing 12 Mo.) | 2.17% |
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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:CIG27010
as of 02/28/2025
| Timeframe | MUTUAL:CIG27010 | S&P 500 | Global Fixed Income |
|---|
| 1 Month | 0.50% | -5.63% | 1.41% |
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| 3 Month | 1.75% | -4.27% | 1.49% |
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| Year-to-Date | 2.09% | -4.27% | 2.29% |
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| 1 Year | 10.06% | 8.25% | 6.83% |
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| 3 Year | -- | 9.06% | 1.01% |
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| 5 Year | -- | 18.59% | -0.23% |
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| 10 Year | -- | 12.50% | 0.81% |
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| Since Inception | 13.21% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG27010
as of 02/28/2025
| Basic Materials | | 8.83% |
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| Consumer Cyclical | | 9.47% |
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| Financial Services | | 17.57% |
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| Real Estate | | 4.02% |
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| Consumer Defensive | | 3.72% |
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| Healthcare | | 8.19% |
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| Utilities | | 2.03% |
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| Communication Services | | 6.09% |
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| Energy | | 8.68% |
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| Industrials | | 12.14% |
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| Technology | | 19.25% |
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Asset Allocation - MUTUAL:CIG27010
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 6.73 | 6.73 |
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| Bond | 2.84 | | | 10.84 | 8.00 |
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| Other | 0.01 | | | 4.21 | 4.20 |
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| Foreign Stock | 0.01 | | | 13.44 | 13.44 |
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| Foreign Bond | 12.10 | | | 70.52 | 58.41 |
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| Total | 14.96 | | | 105.74 | 90.78 |
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| Cash | 2.09 | | | 10.35 | 8.26 |
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| Total Net Assets | $12.10M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIG27010
as of 02/28/2025
| AAA | | 25.95% |
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| AA | | 24.52% |
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| A | | 17.25% |
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| BBB | | 27.40% |
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| BB | | 3.46% |
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| B | | 0.70% |
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| Below B | | 0.07% |
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| Not Rated | | 0.65% |
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Top Ten Holdings - MUTUAL:CIG27010
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSE:CAGG | -- | 47.25% |
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| CI Income Fund Class I | -- | 17.32% |
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| TSE:CRED | -- | 7.93% |
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| TSE:CIAI | -- | 2.33% |
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| CI Japan Equity ETF Non-Hdg | -- | 2.00% |
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| SPY | -- | 1.78% |
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| TLT | -- | 1.49% |
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| IEUR | -- | 1.43% |
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| TSE:XIC | -- | 1.35% |
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| Ci Private Markets Fund (Series I) | -- | 1.14% |
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Valuation & Growth - MUTUAL:CIG27010
as of 02/28/2025
| Valuation | MUTUAL:CIG27010 | Category Range |
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| Price/Earnings | 19.46 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.83 | |
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| Price/Cash Flow | 11.06 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 11 | |
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| Historical Earnings | 17.75 | |
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| Sales Growth | 7.56 | |
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| Cash-Flow Growth | 5 | |
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| Book-Value Growth | 6.16 | |
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