MUTUAL:CIG28012:TSX
CI Global Asset Management – MUTUAL:CIG28012 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.78 CAD | 0.00 (+0.02%) | 10.50 - 11.64 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG28012
The investment objective of the fund is to provide a combination of income with moderate long-term capital growth by investing in primarily Canadian and global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).
Growth of $10,000 (10 Years)
| Total Return | 14.83% |
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| Yield (Trailing 12 Mo.) | 2.94% |
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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 | $0.00 |
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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:CIG28012
as of 02/28/2025
| Timeframe | MUTUAL:CIG28012 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.48% | -5.63% | 0.46% |
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| 3 Month | 1.99% | -4.27% | 1.53% |
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| Year-to-Date | 2.25% | -4.27% | 2.38% |
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| 1 Year | 11.40% | 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 | 14.83% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG28012
as of 02/28/2025
| Basic Materials | | 8.59% |
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| Consumer Cyclical | | 9.76% |
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| Financial Services | | 17.51% |
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| Real Estate | | 3.34% |
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| Consumer Defensive | | 3.78% |
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| Healthcare | | 8.51% |
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| Utilities | | 1.94% |
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| Communication Services | | 6.20% |
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| Energy | | 8.48% |
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| Industrials | | 12.10% |
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| Technology | | 19.77% |
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Asset Allocation - MUTUAL:CIG28012
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 8.04 | 8.04 |
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| Bond | 2.72 | | | 10.41 | 7.69 |
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| Other | 0.01 | | | 4.72 | 4.71 |
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| Foreign Stock | 0.01 | | | 16.44 | 16.43 |
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| Foreign Bond | 11.56 | | | 66.42 | 54.85 |
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| Total | 14.30 | | | 106.03 | 91.72 |
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| Cash | 2.12 | | | 9.48 | 7.36 |
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| Total Net Assets | $23.03M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIG28012
as of 02/28/2025
| AAA | | 25.77% |
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| AA | | 24.47% |
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| A | | 17.28% |
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| BBB | | 27.56% |
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| BB | | 3.49% |
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| B | | 0.71% |
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| Below B | | 0.07% |
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| Not Rated | | 0.65% |
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Top Ten Holdings - MUTUAL:CIG28012
as of 02/28/2025
Valuation & Growth - MUTUAL:CIG28012
as of 02/28/2025
| Valuation | MUTUAL:CIG28012 | Category Range |
|---|
| Price/Earnings | 19.43 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.81 | |
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| Price/Cash Flow | 11.07 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 10.98 | |
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| Historical Earnings | 17.69 | |
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| Sales Growth | 7.82 | |
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| Cash-Flow Growth | 5.06 | |
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| Book-Value Growth | 6.37 | |
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