MUTUAL:CIG28019:TSX
CI Global Asset Management – MUTUAL:CIG28019 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.63 CAD | 0.01 (+0.09%) | 10.80 - 11.93 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG28019
The investment objective of the fund is to provide a combination of income and long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity securities.
Growth of $10,000 (10 Years)
| Total Return | 17.52% |
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| Yield (Trailing 12 Mo.) | 4.89% |
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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:CIG28019
as of 02/28/2025
| Timeframe | MUTUAL:CIG28019 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -0.12% | -5.63% | -0.02% |
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| 3 Month | 2.41% | -4.27% | 1.60% |
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| Year-to-Date | 2.55% | -4.27% | 2.67% |
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| 1 Year | 12.74% | 8.25% | 13.33% |
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| 3 Year | -- | 9.06% | 6.31% |
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| 5 Year | -- | 18.59% | 6.54% |
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| 10 Year | -- | 12.50% | 5.00% |
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| Since Inception | 17.52% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG28019
as of 02/28/2025
| Basic Materials | | 7.68% |
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| Consumer Cyclical | | 10.53% |
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| Financial Services | | 17.28% |
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| Real Estate | | 1.60% |
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| Consumer Defensive | | 4.04% |
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| Healthcare | | 9.52% |
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| Utilities | | 1.72% |
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| Communication Services | | 6.49% |
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| Energy | | 8.09% |
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| Industrials | | 12.13% |
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| Technology | | 20.92% |
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Asset Allocation - MUTUAL:CIG28019
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 16.07 | 16.07 |
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| Bond | 1.49 | | | 6.38 | 4.89 |
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| Other | 0.01 | | | 5.89 | 5.88 |
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| Foreign Stock | 0.01 | | | 34.08 | 34.07 |
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| Foreign Bond | 6.23 | | | 36.12 | 29.90 |
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| Total | 7.74 | | | 98.54 | 90.81 |
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| Cash | 2.08 | | | 10.77 | 8.69 |
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| Total Net Assets | $347.72M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIG28019
as of 02/28/2025
| AAA | | 25.48% |
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| AA | | 25.69% |
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| A | | 16.97% |
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| BBB | | 26.99% |
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| BB | | 3.41% |
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| B | | 0.70% |
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| Below B | | 0.06% |
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| Not Rated | | 0.69% |
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Top Ten Holdings - MUTUAL:CIG28019
as of 02/28/2025
Valuation & Growth - MUTUAL:CIG28019
as of 02/28/2025
| Valuation | MUTUAL:CIG28019 | Category Range |
|---|
| Price/Earnings | 19.29 | |
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| Price/Book | 2.30 | |
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| Price/Sales | 1.74 | |
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| Price/Cash Flow | 11.05 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 10.85 | |
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| Historical Earnings | 17.56 | |
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| Sales Growth | 8.49 | |
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| Cash-Flow Growth | 5.22 | |
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| Book-Value Growth | 6.91 | |
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