MUTUAL:CIG28027:TSX
CI Global Asset Management – MUTUAL:CIG28027 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.31 CAD | 0.02 (+0.20%) | 11.12 - 12.87 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG28027
The investment objective of the fund is to provide long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity securities.
Growth of $10,000 (10 Years)
| Total Return | 22.06% |
|---|
| Yield (Trailing 12 Mo.) | 3.59% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 1 Years |
|---|
| Fund Inception | 10/06/2023 |
|---|
Trailing Total Returns - MUTUAL:CIG28027
as of 02/28/2025
| Timeframe | MUTUAL:CIG28027 | S&P 500 | Global Equity |
|---|
| 1 Month | -0.89% | -5.63% | -1.44% |
|---|
| 3 Month | 3.12% | -4.27% | 1.95% |
|---|
| Year-to-Date | 3.08% | -4.27% | 3.02% |
|---|
| 1 Year | 16.47% | 8.25% | 17.04% |
|---|
| 3 Year | -- | 9.06% | 10.68% |
|---|
| 5 Year | -- | 18.59% | 11.52% |
|---|
| 10 Year | -- | 12.50% | 8.32% |
|---|
| Since Inception | 22.06% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:CIG28027
as of 02/28/2025
| Basic Materials | | 7.43% |
|---|
| Consumer Cyclical | | 10.79% |
|---|
| Financial Services | | 17.28% |
|---|
| Real Estate | | 0.97% |
|---|
| Consumer Defensive | | 4.12% |
|---|
| Healthcare | | 9.77% |
|---|
| Utilities | | 1.64% |
|---|
| Communication Services | | 6.58% |
|---|
| Energy | | 7.97% |
|---|
| Industrials | | 12.11% |
|---|
| Technology | | 21.33% |
|---|
Asset Allocation - MUTUAL:CIG28027
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 27.03 | 27.03 |
|---|
| Bond | 0.05 | | | 0.22 | 0.17 |
|---|
| Other | 0.00 | | | 6.72 | 6.71 |
|---|
| Foreign Stock | 0.01 | | | 58.21 | 58.20 |
|---|
| Foreign Bond | 0.00 | | | 0.03 | 0.03 |
|---|
| Total | 0.06 | | | 92.21 | 92.14 |
|---|
| Cash | 2.26 | | | 10.12 | 7.86 |
|---|
| Total Net Assets | $33.24M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:CIG28027
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:CIAI | -- | 12.08% |
|---|
| CI Japan Equity ETF Non-Hdg | -- | 10.43% |
|---|
| SPY | -- | 9.40% |
|---|
| IEUR | -- | 7.55% |
|---|
| TSE:XIC | -- | 7.12% |
|---|
| TSE:DGRC | -- | 5.83% |
|---|
| Emerging Markets Equity Pool A | -- | 4.20% |
|---|
| CI Global Healthcare Leaders ETF | -- | 4.07% |
|---|
| CI Intl Qual DivGrETF Non-Hdg | -- | 3.24% |
|---|
| International Equity Growth Fund | -- | 3.19% |
|---|
Valuation & Growth - MUTUAL:CIG28027
as of 02/28/2025
| Valuation | MUTUAL:CIG28027 | Category Range |
|---|
| Price/Earnings | 19.24 | |
|---|
| Price/Book | 2.30 | |
|---|
| Price/Sales | 1.72 | |
|---|
| Price/Cash Flow | 11.04 | |
|---|
| Dividend Yield | 2.46 | |
|---|
| LT Earnings | 10.82 | |
|---|
| Historical Earnings | 17.45 | |
|---|
| Sales Growth | 8.71 | |
|---|
| Cash-Flow Growth | 5.24 | |
|---|
| Book-Value Growth | 7.1 | |
|---|
